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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
ROK icon
126
Rockwell Automation
ROK
$49.1B
$504K 0.04%
2,531
-35
-1% -$7.9K
SMPL icon
127
Simply Good Foods
SMPL
$977M
$499K 0.04%
13,206
-42
-0.3% -$1.66K
CIEN icon
128
Ciena
CIEN
$58B
$464K 0.04%
10,155
-30
-0.3% -$1.55K
AL
129
DELISTED
Air Lease Corp
AL
$457K 0.04%
13,665
-123
-0.9% -$4.66K
UBSI icon
130
United Bankshares
UBSI
$6.64B
$455K 0.04%
12,961
– –
COLD icon
131
Americold
COLD
$4.18B
$454K 0.04%
15,115
-138
-0.9% -$3.84K
USFD icon
132
US Foods
USFD
$23.8B
$442K 0.04%
14,421
-43
-0.3% -$1.45K
EFX icon
133
Equifax
EFX
$21.4B
$432K 0.03%
2,364
– –
MP icon
134
MP Materials
MP
$9.33B
$430K 0.03%
13,390
-2,118
-14% -$85.5K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$428K 0.03%
3,759
-59
-2% -$7K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$406K 0.03%
+3,997
New +$411K
ZBH icon
137
Zimmer Biomet
ZBH
$18.3B
$406K 0.03%
3,861
– –
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.03%
4,381
-5
-0.1% -$457
SKX
139
DELISTED
Skechers
SKX
$401K 0.03%
11,276
-102
-0.9% -$3.92K
CXT icon
140
Crane NXT
CXT
$3.03B
$395K 0.03%
13,002
-43
-0.3% -$1.43K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$392K 0.03%
+3,302
New +$412K
UNP icon
142
Union Pacific
UNP
$176B
$392K 0.03%
1,836
-50
-3% -$11.4K
SBNY
143
DELISTED
Signature Bank
SBNY
$391K 0.03%
2,181
-34
-2% -$7.62K
CLF icon
144
Cleveland-Cliffs
CLF
$7.01B
$385K 0.03%
25,075
-2,329
-8% -$55.7K
CDNS icon
145
Cadence Design Systems
CDNS
$93.3B
$383K 0.03%
2,556
-8
-0.3% -$1.21K
FIVE icon
146
Five Below
FIVE
$13.2B
$366K 0.03%
3,227
-30
-0.9% -$4.32K
SPGI icon
147
S&P Global
SPGI
$121B
$360K 0.03%
1,067
-24
-2% -$8.56K
HELE icon
148
Helen of Troy
HELE
$690M
$357K 0.03%
2,201
-21
-0.9% -$3.96K
HWM icon
149
Howmet Aerospace
HWM
$114B
$343K 0.03%
+10,901
New +$373K
WCC
150
WESCO International
WCC
$17.9B
$343K 0.03%
3,204
-1,189
-27% -$147K
4 5
6
7 8

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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.