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JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
-11.79%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+1,624.85%
AUM
$1.25B
AUM Growth
-$161M
Cap. Flow
+$19.1M
Cap. Flow %
1.53%
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$22.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.4M
3
VZ icon
Verizon
VZ
+$10.6M
4
ZTS icon
Zoetis
ZTS
+$8.99M
5
LULU icon
lululemon athletica
LULU
+$7.78M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$10.7M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$10.6M
4
SBUX icon
Starbucks
SBUX
+$7.34M
5
SAN icon
Banco Santander
SAN
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Healthcare 10.3%
3 Financials 9.92%
4 Consumer Staples 6.07%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$1.44M 0.12%
+5,830
New +$1.44M
TXN icon
102
Texas Instruments
TXN
$257B
$1.39M 0.11%
9,015
+268
+3% +$45.1K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.36M 0.11%
36,856
-849
-2% -$34.6K
TJX icon
104
TJX Companies
TJX
$179B
$1.32M 0.11%
23,717
+1,962
+9% +$119K
CMCSA icon
105
Comcast
CMCSA
$90.1B
$1.3M 0.1%
33,049
+2,485
+8% +$107K
MRK icon
106
Merck
MRK
$314B
$1.29M 0.1%
14,130
-502
-3% -$44.5K
MET icon
107
MetLife
MET
$62.5B
$1.28M 0.1%
20,400
+1,690
+9% +$112K
KMI icon
108
Kinder Morgan
KMI
$69B
$1.22M 0.1%
73,055
+5,634
+8% +$105K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.2M 0.1%
23,316
-97
-0.4% -$5.02K
PLD icon
110
Prologis
PLD
$133B
$1.18M 0.09%
+9,991
New +$1.38M
STT icon
111
State Street
STT
$50.5B
$1.14M 0.09%
18,406
+1,417
+8% +$100K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.09M 0.09%
15,842
-998
-6% -$78.6K
SWK icon
113
Stanley Black & Decker
SWK
$15.6B
$938K 0.08%
8,948
-45,511
-84% -$5.6M
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$802K 0.06%
14,774
-979
-6% -$58.9K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$777K 0.06%
8,891
-812
-8% -$76.5K
DVN icon
116
Devon Energy
DVN
$47.3B
$762K 0.06%
13,818
-93
-0.7% -$6.07K
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$751K 0.06%
12,191
-38
-0.3% -$2.75K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$748K 0.06%
23,773
-4,148
-15% -$143K
WSBC icon
119
WesBanco
WSBC
$3.99B
$694K 0.06%
21,895
-1,550
-7% -$51K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$632K 0.05%
6,840
-193
-3% -$19.2K
GE icon
121
GE Aerospace
GE
$386B
$601K 0.05%
+15,144
New +$734K
NOMD icon
122
Nomad Foods
NOMD
$1.66B
$589K 0.05%
29,482
-194
-0.7% -$3.92K
ECPG icon
123
Encore Capital Group
ECPG
$2.12B
$575K 0.05%
9,960
-31
-0.3% -$1.83K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$570K 0.05%
11,281
-1,012
-8% -$51.5K
OMCL icon
125
Omnicell
OMCL
$1.69B
$569K 0.05%
5,004
-45
-0.9% -$5.17K
3 4
5
6 7

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Janney Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Janney Capital Management held 211 positions worth $1.25B, down 11% from $1.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q2 2022 filing shows 11 new, 50 increased, 111 reduced and 19 closed positions. Its largest new stake was Walmart Inc: 489,006 shares worth $19.8M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q2 2022 buy was Walmart Inc: 489,006 shares worth $19.8M.
  • Janney Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2022, an estimated $19.4M increase.
  • Janney Capital Management's biggest Q2 2022 reduction was Stanley Black & Decker, cutting an estimated $5.6M.
  • Janney Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $12M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.25B portfolio in Q2 2022.
  • Janney Capital Management opened 11 new positions and closed 19 in Q2 2022.
  • Janney Capital Management's portfolio value fell 11% quarter-over-quarter to $1.25B.

Based on Janney Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.