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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
Cap. Flow
+$72.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$22M
2
AAPL icon
Apple
AAPL
+$20M
3
ADI icon
Analog Devices
ADI
+$12.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
RTX icon
RTX Corp
RTX
+$11M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.16M
2
CFG icon
Citizens Financial Group
CFG
+$6.77M
3
AVGO icon
Broadcom
AVGO
+$6.36M
4
USB icon
US Bancorp
USB
+$5.82M
5
COHR icon
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
LOW icon
151
Lowe's Companies
LOW
$122B
$477K 0.03%
2,115
-10
-0.5% -$2.08K
CDNS icon
152
Cadence Design Systems
CDNS
$93.2B
$469K 0.03%
2,001
-379
-16% -$82.5K
ODFL icon
153
Old Dominion Freight Line
ODFL
$43.8B
$467K 0.03%
2,528
-200
-7% -$32.4K
ONON icon
154
On Holding
ONON
$12.4B
$464K 0.03%
14,066
-82
-0.6% -$2.49K
PTC icon
155
PTC
PTC
$16B
$455K 0.03%
3,199
-688
-18% -$91.1K
COLD icon
156
Americold
COLD
$4.11B
$451K 0.03%
13,958
-72
-0.5% -$2.14K
FIVE icon
157
Five Below
FIVE
$12.8B
$449K 0.03%
2,287
-8
-0.3% -$1.56K
SPGI icon
158
S&P Global
SPGI
$119B
$445K 0.03%
1,111
-146
-12% -$53.3K
SKX
159
DELISTED
Skechers
SKX
$443K 0.03%
8,413
-51
-0.6% -$2.61K
GSHD icon
160
Goosehead Insurance
GSHD
$2.37B
$441K 0.03%
7,012
-50
-0.7% -$2.88K
DEO icon
161
Diageo
DEO
$51.6B
$440K 0.03%
2,536
-3
-0.1% -$536
FTI icon
162
TechnipFMC
FTI
$27.3B
$434K 0.03%
26,127
-145
-0.6% -$2.04K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$47.9B
$433K 0.03%
6,719
+152
+2% +$9.65K
GLOB icon
164
Globant
GLOB
$1.61B
$432K 0.03%
2,401
+35
+1% +$5.74K
WCC
165
WESCO International
WCC
$18.1B
$423K 0.03%
2,361
-13
-0.5% -$1.9K
AL
166
DELISTED
Air Lease Corp
AL
$421K 0.03%
10,062
-52
-0.5% -$2.06K
BX icon
167
Blackstone
BX
$107B
$420K 0.03%
4,522
-100
-2% -$8.64K
COHR icon
168
Coherent
COHR
$65.4B
$420K 0.03%
8,232
-119,897
-94% -$4.45M
EA
169
DELISTED
Electronic Arts
EA
$419K 0.03%
3,229
+5
+0.2% +$633
ITW icon
170
Illinois Tool Works
ITW
$84.8B
$416K 0.03%
1,663
+60
+4% +$14.1K
CIEN icon
171
Ciena
CIEN
$57.2B
$404K 0.03%
9,510
-52
-0.5% -$2.37K
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$402K 0.03%
4,381
– –
J icon
173
Jacobs Solutions
J
$16.9B
$397K 0.03%
4,034
-26
-0.6% -$2.48K
UHAL.B icon
174
U-Haul Holding Co Series N
UHAL.B
$12.7B
$381K 0.03%
+7,515
New +$393K
PWSC
175
DELISTED
PowerSchool Holdings, Inc.
PWSC
$374K 0.03%
+19,549
New +$374K
5 6
7
8 9

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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.