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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
MPC icon
151
Marathon Petroleum
MPC
$84B
$526K 0.04%
3,033
– –
XPO icon
152
XPO
XPO
$23B
$520K 0.04%
4,900
-43
-0.9% -$4.82K
EFX icon
153
Equifax
EFX
$20.7B
$513K 0.04%
2,114
– –
PTC icon
154
PTC
PTC
$16B
$499K 0.04%
2,749
-24
-0.9% -$4.3K
CR icon
155
Crane Co
CR
$12.6B
$494K 0.03%
3,405
-32
-0.9% -$4.53K
LGND icon
156
Ligand Pharmaceuticals
LGND
$6.02B
$491K 0.03%
+5,833
New +$464K
AL
157
DELISTED
Air Lease Corp
AL
$486K 0.03%
10,220
-89
-0.9% -$4.33K
BA icon
158
Boeing
BA
$184B
$484K 0.03%
2,659
– –
SMPL icon
159
Simply Good Foods
SMPL
$988M
$482K 0.03%
13,351
-115
-0.9% -$4.11K
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$475K 0.03%
12,977
-124
-0.9% -$4.87K
CIEN icon
161
Ciena
CIEN
$57.2B
$465K 0.03%
9,646
-83
-0.9% -$3.94K
GFL icon
162
GFL Environmental
GFL
$15B
$461K 0.03%
11,836
-110
-0.9% -$3.77K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$457K 0.03%
8,918
-325
-4% -$16.6K
USFD icon
164
US Foods
USFD
$23.6B
$443K 0.03%
8,370
-72
-0.9% -$3.79K
PWSC
165
DELISTED
PowerSchool Holdings, Inc.
PWSC
$443K 0.03%
19,803
-188
-0.9% -$3.79K
GLOB icon
166
Globant
GLOB
$1.61B
$416K 0.03%
2,333
-23
-1% -$4.05K
BX icon
167
Blackstone
BX
$107B
$413K 0.03%
3,335
– –
UBSI icon
168
United Bankshares
UBSI
$6.65B
$406K 0.03%
12,517
– –
GEV icon
169
GE Vernova
GEV
$266B
$404K 0.03%
+2,354
New +$373K
ZBH icon
170
Zimmer Biomet
ZBH
$18.8B
$403K 0.03%
3,711
– –
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$402K 0.03%
4,381
– –
GSLC icon
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$399K 0.03%
3,735
– –
WH icon
173
Wyndham Hotels & Resorts
WH
$5.58B
$398K 0.03%
5,385
-46
-0.8% -$3.31K
CFLT
174
DELISTED
Confluent
CFLT
$387K 0.03%
13,104
-124
-0.9% -$3.56K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$31.1B
$378K 0.03%
5,667
+33
+0.6% +$2.24K
5 6
7
8 9

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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.