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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
MASI
176
DELISTED
Masimo
MASI
$248K 0.02%
1,898
-17
-0.9% -$2.27K
CCEP icon
177
Coca-Cola Europacific Partners
CCEP
$47.9B
$245K 0.02%
4,751
-4
-0.1% -$205
ITW icon
178
Illinois Tool Works
ITW
$84.8B
$242K 0.02%
1,330
-50
-4% -$10K
LUXE
179
LuxExperience B.V.
LUXE
$1.1B
$242K 0.02%
24,475
-235
-1% -$2.66K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$237K 0.02%
3,803
+631
+20% +$40.2K
MS icon
181
Morgan Stanley
MS
$336B
$235K 0.02%
3,089
– –
HCM icon
182
HUTCHMED
HCM
$2.06B
$230K 0.02%
18,181
-897
-5% -$11.4K
PPL
183
PPL Corp
PPL
$26B
$227K 0.02%
8,380
– –
DOW icon
184
Dow Inc
DOW
$21.9B
$224K 0.02%
4,340
-69
-2% -$4.42K
A icon
185
Agilent Technologies
A
$39.9B
$218K 0.02%
1,834
– –
FISV
186
Fiserv Inc
FISV
$28.9B
$217K 0.02%
2,440
– –
TTWO icon
187
Take-Two Interactive
TTWO
$43.5B
$206K 0.02%
1,679
– –
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$203K 0.02%
3,263
– –
SHW icon
189
Sherwin-Williams
SHW
$88.2B
$202K 0.02%
900
– –
GT icon
190
Goodyear
GT
$1.94B
$176K 0.01%
16,412
-48
-0.3% -$601
HBAN icon
191
Huntington Bancshares
HBAN
$35.1B
$162K 0.01%
13,486
-159
-1% -$2.11K
PAGS icon
192
PagSeguro Digital
PAGS
$2.62B
$147K 0.01%
14,330
-133
-0.9% -$1.91K
AKAM icon
193
Akamai
AKAM
$17.2B
– –
-2,348
Closed -$280K
CPRT icon
194
Copart
CPRT
$26.9B
– –
-6,972
Closed -$219K
CVS icon
195
CVS Health
CVS
$123B
– –
-2,105
Closed -$213K
ELAN icon
196
Elanco Animal Health
ELAN
$12.1B
– –
-238,657
Closed -$6.23M
ENOV icon
197
Enovis
ENOV
$1.52B
– –
-5,813
Closed -$398K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,820
Closed -$254K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.36B
– –
-175,590
Closed -$10.7M
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,584
Closed -$249K
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.