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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
(+8.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$22M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
Analog Devices
ADI
|
+$12.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.16M |
| 2 |
Citizens Financial Group
CFG
|
+$6.77M |
| 3 |
Broadcom
AVGO
|
+$6.36M |
| 4 |
US Bancorp
USB
|
+$5.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
United Bankshares
UBSI
$6.65B
| $371K | 0.03% |
12,517
| – | – |
|
177
Vanguard FTSE Europe ETF
VGK
$31.1B
| $368K | 0.03% |
5,971
+23
| +0.4% | +$1.43K |
|
|
VLRS
178
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $367K | 0.03% |
+26,311
| New | +$338K |
|
179
Simply Good Foods
SMPL
$988M
| $365K | 0.03% |
9,980
-56
| -0.6% | -$2.06K |
|
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $360K | 0.02% |
4,124
-105
| -2% | -$8.71K |
|
181
Encore Capital Group
ECPG
$2.08B
| $359K | 0.02% |
7,378
-43
| -0.6% | -$2.09K |
|
182
Marathon Petroleum
MPC
$84B
| $354K | 0.02% |
3,033
-4
| -0.1% | -$465 |
|
183
Stryker
SYK
$129B
| $353K | 0.02% |
1,158
-22
| -2% | -$6.35K |
|
184
TE Connectivity
TEL
$62.3B
| $352K | 0.02% |
2,508
-10
| -0.4% | -$1.26K |
|
|
GTLS
185
DELISTED
Chart Industries
GTLS
| $349K | 0.02% |
2,183
-10
| -0.5% | -$1.28K |
|
186
iShares TIPS Bond ETF
TIP
$14.5B
| $349K | 0.02% |
3,242
-21
| -0.6% | -$2.29K |
|
187
Omnicell
OMCL
$1.65B
| $342K | 0.02% |
4,644
-35
| -0.7% | -$2.36K |
|
188
GXO Logistics
GXO
$5.41B
| $337K | 0.02% |
5,362
-30
| -0.6% | -$1.68K |
|
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
| $330K | 0.02% |
10,799
-96
| -0.9% | -$2.96K |
|
190
Automatic Data Processing
ADP
$109B
| $327K | 0.02% |
+1,487
| New | +$321K |
|
191
Northrop Grumman
NOC
$80.7B
| $317K | 0.02% |
695
| – | – |
|
192
Wyndham Hotels & Resorts
WH
$5.58B
| $316K | 0.02% |
4,615
-25
| -0.5% | -$1.71K |
|
193
Cleveland-Cliffs
CLF
$6.98B
| $314K | 0.02% |
18,717
-125
| -0.7% | -$1.98K |
|
|
FISV
194
Fiserv Inc
FISV
$28.9B
| $308K | 0.02% |
2,440
| – | – |
|
195
Burlington
BURL
$23.4B
| $306K | 0.02% |
1,942
-8
| -0.4% | -$1.37K |
|
196
Copart
CPRT
$26.9B
| $306K | 0.02% |
6,700
+14
| +0.2% | +$580 |
|
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $306K | 0.02% |
3,672
+20
| +0.5% | +$1.52K |
|
198
Citigroup
C
$224B
| $303K | 0.02% |
6,575
-16
| -0.2% | -$749 |
|
199
Crane Co
CR
$12.6B
| $299K | 0.02% |
+3,357
| New | +$259K |
|
200
Celanese
CE
$4.82B
| $298K | 0.02% |
2,575
| – | – |
|
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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.