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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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$47.4B
| $297K | 0.02% |
6,150
-2,508
| -29% | -$126K |
|
202
Mastercard
MA
$505B
| $294K | 0.02% |
748
-177
| -19% | -$66.4K |
|
|
MASI
203
DELISTED
Masimo
MASI
| $291K | 0.02% |
1,769
-18
| -1% | -$3.13K |
|
204
Lockheed Martin
LMT
$135B
| $290K | 0.02% |
630
-1
| -0.2% | -$464 |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $289K | 0.02% |
3,434
| – | – |
|
206
Morgan Stanley
MS
$336B
| $284K | 0.02% |
3,323
-7
| -0.2% | -$599 |
|
207
Evolent Health
EVH
$404M
| $282K | 0.02% |
9,316
-48
| -0.5% | -$1.55K |
|
208
Voya Financial
VOYA
$9.2B
| $276K | 0.02% |
3,845
| – | – |
|
209
Darling Ingredients
DAR
$9.62B
| $272K | 0.02% |
4,268
+124
| +3% | +$7.56K |
|
210
Samsara
IOT
$22.3B
| $271K | 0.02% |
9,770
-3,672
| -27% | -$81.4K |
|
211
Meta Platforms (Facebook)
META
$1.5T
| $267K | 0.02% |
930
-179
| -16% | -$44.2K |
|
212
Exelixis
EXEL
$12.9B
| $265K | 0.02% |
13,878
-75
| -0.5% | -$1.45K |
|
213
NVIDIA
NVDA
$5.3T
| $261K | 0.02% |
+6,180
| New | +$205K |
|
214
GE HealthCare
GEHC
$31.8B
| $255K | 0.02% |
3,140
| – | – |
|
215
IHS Holding
IHS
$2.77B
| $250K | 0.02% |
25,535
-129
| -0.5% | -$1.13K |
|
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $250K | 0.02% |
5,263
-38
| -0.7% | -$1.81K |
|
217
Applied Materials
AMAT
$419B
| $249K | 0.02% |
+1,725
| New | +$216K |
|
|
BNY
218
Bank of New York Mellon
BNY
$108B
| $246K | 0.02% |
+5,525
| New | +$237K |
|
219
Tenable Holdings
TENB
$3.98B
| $244K | 0.02% |
5,606
-32
| -0.6% | -$1.31K |
|
220
American Tower
AMT
$79.8B
| $239K | 0.02% |
1,233
+30
| +2% | +$5.87K |
|
221
Booking.com
BKNG
$156B
| $235K | 0.02% |
2,175
+125
| +6% | +$13.2K |
|
222
Norfolk Southern
NSC
$76.9B
| $232K | 0.02% |
1,024
| – | – |
|
223
MP Materials
MP
$8.45B
| $230K | 0.02% |
10,050
-49
| -0.5% | -$1.12K |
|
224
iShares Russell 1000 Growth ETF
IWF
$127B
| $227K | 0.02% |
3,304
| – | – |
|
225
Dow Inc
DOW
$21.9B
| $224K | 0.02% |
4,205
-43
| -1% | -$2.29K |
|
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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.