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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
COOP
176
DELISTED
Mr. Cooper
COOP
$377K 0.03%
4,639
-39
-0.8% -$3.14K
SAP icon
177
SAP
SAP
$230B
$372K 0.03%
1,843
-1,926
-51% -$364K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$371K 0.03%
4,848
+16
+0.3% +$1.22K
EA icon
179
Electronic Arts
EA
$368K 0.03%
2,644
-225
-8% -$29.6K
FISV
180
Fiserv Inc
FISV
$28.9B
$364K 0.03%
2,440
– –
COLD icon
181
Americold
COLD
$4.11B
$362K 0.03%
14,159
-126
-0.9% -$3.09K
CPRT icon
182
Copart
CPRT
$26.9B
$361K 0.03%
6,672
– –
ITW icon
183
Illinois Tool Works
ITW
$84.8B
$360K 0.03%
1,521
– –
IOT icon
184
Samsara
IOT
$22.3B
$333K 0.02%
9,895
-93
-0.9% -$3.21K
DIS icon
185
Walt Disney
DIS
$182B
$322K 0.02%
3,248
-2,028
-38% -$218K
CRM icon
186
Salesforce
CRM
$153B
$320K 0.02%
1,246
-1,273
-51% -$341K
GSHD icon
187
Goosehead Insurance
GSHD
$2.37B
$319K 0.02%
5,557
-53
-0.9% -$3.18K
EXEL icon
188
Exelixis
EXEL
$13.1B
$316K 0.02%
14,072
-120
-0.8% -$2.66K
TNC icon
189
Tennant Co
TNC
$1.31B
$314K 0.02%
3,194
-26
-0.8% -$2.81K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$313K 0.02%
2,934
-21
-0.7% -$2.23K
ECPG icon
191
Encore Capital Group
ECPG
$2.1B
$312K 0.02%
7,478
-65
-0.9% -$2.8K
NOC icon
192
Northrop Grumman
NOC
$80.7B
$303K 0.02%
695
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.02%
3,304
– –
VLRS
194
Controladora Vuela Compania de Aviacion
VLRS
$925M
$301K 0.02%
47,366
-400
-0.8% -$3.08K
DVN icon
195
Devon Energy
DVN
$49.7B
$298K 0.02%
6,284
+5
+0.1% +$249
CLF icon
196
Cleveland-Cliffs
CLF
$6.98B
$292K 0.02%
18,977
-158
-0.8% -$2.83K
HCM icon
197
HUTCHMED
HCM
$2.06B
$291K 0.02%
16,988
-157
-0.9% -$2.9K
META icon
198
Meta Platforms (Facebook)
META
$1.5T
$288K 0.02%
571
-102
-15% -$49.6K
LMT icon
199
Lockheed Martin
LMT
$135B
$286K 0.02%
612
– –
BNY
200
Bank of New York Mellon
BNY
$108B
$280K 0.02%
4,675
– –
6 7
8
9 10

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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.