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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
+1.3%
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
$1.42B
AUM Growth
-$87.2M
Cap. Flow
-$91.2M
Cap. Flow %
-6.44%
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
21
Reduced
162
Closed
18

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.1M
2
BBY icon
Best Buy
BBY
+$8.62M
3
PH icon
Parker-Hannifin
PH
+$7.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.48M
5
AMGN icon
Amgen
AMGN
+$5.53M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$19.6M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$18M
3
PEP icon
PepsiCo
PEP
+$13M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
V icon
Visa
V
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 10.91%
3 Healthcare 9.27%
4 Consumer Discretionary 6.88%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.07M 0.22%
75,510
-1,891
-2% -$76.9K
KO icon
102
Coca-Cola
KO
$374B
$3.03M 0.21%
47,570
-2,218
-4% -$137K
NEE icon
103
NextEra Energy
NEE
$176B
$2.99M 0.21%
42,168
-2,587
-6% -$184K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.98M 0.21%
63,111
+7
+0% +$330
TXN icon
105
Texas Instruments
TXN
$254B
$2.93M 0.21%
15,063
-1,087
-7% -$201K
MET icon
106
MetLife
MET
$64.3B
$2.78M 0.2%
39,650
-2,876
-7% -$205K
SMB icon
107
VanEck Short Muni ETF
SMB
$312M
$2.53M 0.18%
148,792
+15
+0% +$254
BND icon
108
Vanguard Total Bond Market
BND
$157B
$2.46M 0.17%
34,080
-923
-3% -$66.1K
PLD icon
109
Prologis
PLD
$130B
$2.39M 0.17%
21,309
-1,566
-7% -$173K
JPIE icon
110
JPMorgan Income ETF
JPIE
$10.2B
$2.37M 0.17%
52,172
-1,630
-3% -$73.7K
FRT icon
111
Federal Realty Investment Trust
FRT
$10.2B
$2.32M 0.16%
22,965
– –
ADP icon
112
Automatic Data Processing
ADP
$109B
$2.3M 0.16%
9,649
-574
-6% -$141K
CME icon
113
CME Group
CME
$95B
$2.29M 0.16%
11,648
-777
-6% -$161K
KMI icon
114
Kinder Morgan
KMI
$69.7B
$2.24M 0.16%
112,819
-9,162
-8% -$175K
ABT icon
115
Abbott
ABT
$187B
$2.23M 0.16%
21,446
-4,678
-18% -$496K
CMCSA icon
116
Comcast
CMCSA
$89.3B
$2.11M 0.15%
53,984
-3,332
-6% -$130K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.15%
11,387
-933
-8% -$159K
SYY icon
118
Sysco
SYY
$40.4B
$1.91M 0.14%
26,777
-4,973
-16% -$372K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$1.89M 0.13%
72,741
-2,328
-3% -$60.6K
BDX icon
120
Becton Dickinson
BDX
$48.8B
$1.86M 0.13%
7,965
-980
-11% -$231K
BMY icon
121
Bristol-Myers Squibb
BMY
$131B
$1.86M 0.13%
44,831
-2,742
-6% -$123K
ADI icon
122
Analog Devices
ADI
$184B
$1.82M 0.13%
7,959
-569
-7% -$121K
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.13%
57,416
-1,811
-3% -$57K
MRK icon
124
Merck
MRK
$317B
$1.75M 0.12%
14,164
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.6M 0.11%
36,904
-1,031
-3% -$44.3K
3 4
5
6 7

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Janney Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Janney Capital Management held 242 positions worth $1.42B, down 5.8% from $1.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $91.2M in Q2 2024, closing 18 positions and reducing 162 holdings. Its most notable exit was State Street SPDR S&P Insurance ETF, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $17.9M.

  • Janney Capital Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 526,370 shares worth $17.9M.
  • Janney Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q2 2024, an estimated $7.48M increase.
  • Janney Capital Management's biggest Q2 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $8.47M.
  • Janney Capital Management fully exited State Street SPDR S&P Insurance ETF in Q2 2024, selling an estimated $19.6M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.42B portfolio in Q2 2024.
  • Janney Capital Management opened 9 new positions and closed 18 in Q2 2024.
  • Janney Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.42B.

Based on Janney Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.