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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
CRM icon
151
Salesforce
CRM
$153B
$334K 0.03%
2,024
+542
+37% +$95.8K
BURL icon
152
Burlington
BURL
$23.4B
$333K 0.03%
2,444
-22
-0.9% -$3.98K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44B
$324K 0.03%
2,528
-72
-3% -$9.44K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$317K 0.03%
767
– –
SUM
155
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$317K 0.03%
13,840
-42
-0.3% -$1.11K
SAP icon
156
SAP
SAP
$230B
$312K 0.03%
3,440
+706
+26% +$70.5K
VGK icon
157
Vanguard FTSE Europe ETF
VGK
$31.1B
$312K 0.03%
5,916
+258
+5% +$15K
LLY icon
158
Eli Lilly
LLY
$1.06T
$311K 0.03%
957
-45
-4% -$13.5K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.02%
6,139
-54
-0.9% -$2.73K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.3B
$305K 0.02%
6,114
– –
GDS icon
161
GDS Holdings
GDS
$6.38B
$301K 0.02%
9,015
-83
-0.9% -$2.58K
EA icon
162
Electronic Arts
EA
$297K 0.02%
2,444
– –
NOC icon
163
Northrop Grumman
NOC
$80.7B
$297K 0.02%
620
-75
-11% -$34.4K
FTI icon
164
TechnipFMC
FTI
$27.3B
$295K 0.02%
43,902
-140
-0.3% -$1.07K
XPO icon
165
XPO
XPO
$23B
$293K 0.02%
10,243
-94
-0.9% -$2.99K
ASML icon
166
ASML
ASML
$655B
$287K 0.02%
604
-24
-4% -$13.4K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$284K 0.02%
3,795
– –
C icon
168
Citigroup
C
$224B
$281K 0.02%
6,120
-512
-8% -$25.6K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$281K 0.02%
6,760
– –
LMT icon
170
Lockheed Martin
LMT
$135B
$271K 0.02%
630
– –
SXT icon
171
Sensient Technologies
SXT
$5.47B
$267K 0.02%
3,317
-10
-0.3% -$829
ATVI
172
DELISTED
Activision Blizzard
ATVI
$267K 0.02%
3,434
– –
MMM icon
173
3M
MMM
$93.2B
$257K 0.02%
2,378
– –
NWBI icon
174
Northwest Bancshares
NWBI
$2.29B
$254K 0.02%
+19,845
New +$253K
MPC icon
175
Marathon Petroleum
MPC
$84B
$249K 0.02%
3,033
– –
5 6
7
8 9

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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.