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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
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$22M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Analog Devices
ADI
|
+$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.16M |
| 2 |
Citizens Financial Group
CFG
|
+$6.77M |
| 3 |
Broadcom
AVGO
|
+$6.36M |
| 4 |
US Bancorp
USB
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$384B
| $1.04M | 0.07% |
11,822
-8
| -0.1% | -$648 |
|
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.03M | 0.07% |
19,964
-197
| -1% | -$10.2K |
|
128
Oracle
ORCL
$420B
| $971K | 0.07% |
8,155
+26
| +0.3% | +$2.69K |
|
129
PNC Financial Services
PNC
$101B
| $968K | 0.07% |
7,682
-18,804
| -71% | -$2.3M |
|
130
Union Pacific
UNP
$176B
| $954K | 0.07% |
4,662
+6
| +0.1% | +$1.19K |
|
131
Rockwell Automation
ROK
$49.1B
| $835K | 0.06% |
2,534
| – | – |
|
132
iShares MSCI ACWI ETF
ACWI
$33.5B
| $810K | 0.06% |
+8,440
| New | +$783K |
|
133
Boeing
BA
$183B
| $752K | 0.05% |
+3,559
| New | +$739K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $746K | 0.05% |
22,126
-843
| -4% | -$27.5K |
|
135
Lam Research
LRCX
$387B
| $687K | 0.05% |
10,680
| – | – |
|
136
iShares Core S&P Small-Cap ETF
IJR
$112B
| $647K | 0.04% |
6,488
-354
| -5% | -$33.7K |
|
137
SAP
SAP
$237B
| $632K | 0.04% |
4,623
+90
| +2% | +$11.9K |
|
138
Salesforce
CRM
$157B
| $615K | 0.04% |
2,913
+63
| +2% | +$12.9K |
|
139
ASML
ASML
$665B
| $596K | 0.04% |
823
+36
| +5% | +$24.5K |
|
140
Arch Capital
ACGL
$33.9B
| $565K | 0.04% |
7,549
-36
| -0.5% | -$2.6K |
|
141
Zimmer Biomet
ZBH
$18.4B
| $562K | 0.04% |
3,861
| – | – |
|
142
XPO
XPO
$23.6B
| $557K | 0.04% |
9,449
-52
| -0.5% | -$2.35K |
|
143
Equifax
EFX
$21.3B
| $556K | 0.04% |
2,364
-124
| -5% | -$26.1K |
|
144
WesBanco
WSBC
$3.99B
| $556K | 0.04% |
21,691
-4,100
| -16% | -$107K |
|
145
Eli Lilly
LLY
$1.05T
| $534K | 0.04% |
1,139
| – | – |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $515K | 0.04% |
10,255
-170
| -2% | -$8.56K |
|
147
Howmet Aerospace
HWM
$114B
| $514K | 0.04% |
10,369
+206
| +2% | +$9.17K |
|
148
US Foods
USFD
$23.9B
| $510K | 0.04% |
11,589
-64
| -0.5% | -$2.54K |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $492K | 0.03% |
6,632
-1,104
| -14% | -$82.9K |
|
|
SUM
150
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $485K | 0.03% |
12,810
-83
| -0.6% | -$2.57K |
|
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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.