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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
(-11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$22.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.4M |
| 3 |
Verizon
VZ
|
+$10.6M |
| 4 |
Zoetis
ZTS
|
+$8.99M |
| 5 |
lululemon athletica
LULU
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$10.7M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$10.6M |
| 4 |
Starbucks
SBUX
|
+$7.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| – | – |
-174,381
| Closed | -$12M |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,178
| Closed | -$218K |
|
203
Norfolk Southern
NSC
$76.9B
| – | – |
-845
| Closed | -$241K |
|
|
204
Banco Santander
SAN
$209B
| – | – |
-1,942,756
| Closed | -$6.57M |
|
|
205
Starbucks
SBUX
$120B
| – | – |
-80,669
| Closed | -$7.34M |
|
|
SNV
206
DELISTED
Synovus
SNV
| – | – |
-6,900
| Closed | -$338K |
|
207
AT&T
T
$162B
| – | – |
-11,360
| Closed | -$203K |
|
208
United Parcel Service
UPS
$87.7B
| – | – |
-940
| Closed | -$202K |
|
209
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,860
| Closed | -$230K |
|
210
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-486
| Closed | -$202K |
|
|
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| – | – |
-166,997
| Closed | -$10.6M |
|
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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.