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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
+3.83%
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
$1.44B
AUM Growth
+$114M
Cap. Flow
+$72.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$22M
2
AAPL icon
Apple
AAPL
+$20M
3
ADI icon
Analog Devices
ADI
+$12.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.16M
2
CFG icon
Citizens Financial Group
CFG
+$6.77M
3
AVGO icon
Broadcom
AVGO
+$6.36M
4
USB icon
US Bancorp
USB
+$5.82M
5
COHR icon
Coherent
COHR
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 10.37%
3 Financials 9.06%
4 Consumer Discretionary 5.96%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$3.28M 0.23%
51,266
+3,197
+7% +$214K
PVI icon
102
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.25M 0.22%
130,367
-1,191
-0.9% -$29.7K
KO icon
103
Coca-Cola
KO
$374B
$3.21M 0.22%
53,300
+2,613
+5% +$163K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.2M 0.22%
68,048
-678
-1% -$31.9K
MCD icon
105
McDonald's
MCD
$196B
$3.15M 0.22%
10,542
+753
+8% +$219K
ABT icon
106
Abbott
ABT
$187B
$3.06M 0.21%
+28,111
New +$3M
EMR icon
107
Emerson Electric
EMR
$87.5B
$3.04M 0.21%
33,681
+2,682
+9% +$226K
NEE icon
108
NextEra Energy
NEE
$176B
$2.96M 0.21%
39,955
+2,681
+7% +$203K
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.79M 0.19%
70,333
-4,207
-6% -$167K
SMB icon
110
VanEck Short Muni ETF
SMB
$312M
$2.69M 0.19%
159,460
-1,661
-1% -$28K
CMCSA icon
111
Comcast
CMCSA
$89.3B
$2.68M 0.19%
64,513
+4,091
+7% +$162K
SYY icon
112
Sysco
SYY
$40.4B
$2.62M 0.18%
35,331
+2,228
+7% +$165K
MET icon
113
MetLife
MET
$64.3B
$2.62M 0.18%
46,281
+3,407
+8% +$189K
CME icon
114
CME Group
CME
$95B
$2.56M 0.18%
13,804
+12,426
+902% +$2.3M
PLD icon
115
Prologis
PLD
$130B
$2.3M 0.16%
18,747
+1,354
+8% +$167K
TXN icon
116
Texas Instruments
TXN
$254B
$2.21M 0.15%
12,284
+510
+4% +$87.8K
KMI icon
117
Kinder Morgan
KMI
$69.7B
$2.16M 0.15%
125,436
+8,669
+7% +$147K
VLO icon
118
Valero Energy
VLO
$87.2B
$2.15M 0.15%
18,297
-8,553
-32% -$994K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$2.03M 0.14%
16,787
-1,832
-10% -$212K
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.7M 0.12%
59,160
-122
-0.2% -$3.4K
MRK icon
121
Merck
MRK
$317B
$1.68M 0.12%
14,512
-103
-0.7% -$11.7K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$1.68M 0.12%
69,207
-135
-0.2% -$3.23K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 0.1%
3,253
-34
-1% -$14.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.36M 0.09%
10,227
-1,273
-11% -$168K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.34M 0.09%
35,115
-76
-0.2% -$2.92K
3 4
5
6 7

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Janney Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Janney Capital Management held 247 positions worth $1.44B, up 8.6% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $72.4M of net new capital in Q2 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was BP: 593,357 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $6.36M trimmed.

  • Janney Capital Management's largest Q2 2023 buy was BP: 593,357 shares worth $20.9M.
  • Janney Capital Management added most to CME Group in Q2 2023, an estimated $2.3M increase.
  • Janney Capital Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $6.36M.
  • Janney Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $8.16M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.44B portfolio in Q2 2023.
  • Janney Capital Management opened 21 new positions and closed 12 in Q2 2023.
  • Janney Capital Management's portfolio value rose 8.6% quarter-over-quarter to $1.44B.

Based on Janney Capital Management's 13F filing for Q2 2023, filed 26 Jul 2023.