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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
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.57M 0.11%
30,192
-2
-0% -$104
GE icon
127
GE Aerospace
GE
$389B
$1.5M 0.11%
9,435
-2,387
-20% -$381K
MMIT icon
128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.48M 0.1%
61,158
-4
-0% -$97
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.24M 0.09%
2,283
-970
-30% -$508K
PVI icon
130
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.03M 0.07%
41,695
-2
-0% -$50
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$992K 0.07%
24,121
+180
+0.8% +$7.41K
LLY icon
132
Eli Lilly
LLY
$1.05T
$907K 0.06%
1,002
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$772K 0.05%
15,396
-374
-2% -$18.7K
ACGL icon
134
Arch Capital
ACGL
$33.5B
$770K 0.05%
7,635
-61
-0.8% -$5.93K
PNC icon
135
PNC Financial Services
PNC
$100B
$760K 0.05%
4,886
– –
UNP icon
136
Union Pacific
UNP
$175B
$717K 0.05%
3,168
– –
HWM icon
137
Howmet Aerospace
HWM
$115B
$699K 0.05%
9,008
-84
-0.9% -$6.36K
ROK icon
138
Rockwell Automation
ROK
$49.1B
$697K 0.05%
2,531
– –
BURL icon
139
Burlington
BURL
$23.2B
$678K 0.05%
2,825
+598
+27% +$123K
GTLS
140
DELISTED
Chart Industries
GTLS
$641K 0.05%
4,444
-36
-0.8% -$5.43K
ORCL icon
141
Oracle
ORCL
$416B
$636K 0.04%
4,507
-822
-15% -$102K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$633K 0.04%
5,931
-69
-1% -$7.38K
WSBC icon
143
WesBanco
WSBC
$4B
$605K 0.04%
21,691
– –
COHR icon
144
Coherent
COHR
$73.8B
$603K 0.04%
8,323
-72
-0.9% -$4.33K
SKX
145
DELISTED
Skechers
SKX
$590K 0.04%
8,534
-76
-0.9% -$5.03K
LRCX icon
146
Lam Research
LRCX
$389B
$578K 0.04%
5,430
– –
FTI icon
147
TechnipFMC
FTI
$26.6B
$572K 0.04%
21,890
+10
+0% +$258
J icon
148
Jacobs Solutions
J
$16.9B
$569K 0.04%
4,925
-43
-0.9% -$5.04K
ONON icon
149
On Holding
ONON
$12.5B
$553K 0.04%
14,244
-136
-0.9% -$4.97K
CDNS icon
150
Cadence Design Systems
CDNS
$95.3B
$529K 0.04%
1,719
-15
-0.9% -$4.44K
4 5
6
7 8

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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.