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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
LOW icon
201
Lowe's Companies
LOW
$122B
$277K 0.02%
1,257
-943
-43% -$215K
GXO icon
202
GXO Logistics
GXO
$5.41B
$275K 0.02%
5,439
-51
-0.9% -$2.57K
VOYA icon
203
Voya Financial
VOYA
$9.2B
$275K 0.02%
3,871
-37
-0.9% -$2.66K
TEL icon
204
TE Connectivity
TEL
$62.3B
$272K 0.02%
1,808
– –
NSC icon
205
Norfolk Southern
NSC
$76.9B
$265K 0.02%
1,235
– –
ODFL icon
206
Old Dominion Freight Line
ODFL
$44B
$263K 0.02%
1,488
– –
DAR icon
207
Darling Ingredients
DAR
$9.62B
$257K 0.02%
7,003
-60
-0.8% -$2.49K
FIVE icon
208
Five Below
FIVE
$12.8B
$252K 0.02%
2,312
-23
-1% -$3.19K
IXN icon
209
iShares Global Tech ETF
IXN
$8.74B
$248K 0.02%
3,000
– –
TENB icon
210
Tenable Holdings
TENB
$3.98B
$246K 0.02%
5,637
-54
-0.9% -$2.38K
EWA icon
211
iShares MSCI Australia ETF
EWA
$1.44B
$240K 0.02%
9,806
+55
+0.6% +$1.34K
FTA icon
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$240K 0.02%
3,263
– –
A icon
213
Agilent Technologies
A
$39.9B
$238K 0.02%
1,834
– –
CCEP icon
214
Coca-Cola Europacific Partners
CCEP
$47.9B
$238K 0.02%
3,272
-3,446
-51% -$248K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$234K 0.02%
3,860
-108
-3% -$6.56K
QTRX icon
216
Quanterix
QTRX
$180M
$233K 0.02%
17,623
+6,622
+60% +$111K
NWBI icon
217
Northwest Bancshares
NWBI
$2.29B
$229K 0.02%
19,845
– –
FXI icon
218
iShares China Large-Cap ETF
FXI
$4.29B
$226K 0.02%
8,682
+32
+0.4% +$840
PPL
219
PPL Corp
PPL
$26B
$218K 0.02%
7,886
– –
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
$213K 0.02%
+3,414
New +$199K
CXT icon
221
Crane NXT
CXT
$3.13B
$208K 0.01%
3,382
-29
-0.9% -$1.78K
IYW icon
222
iShares US Technology ETF
IYW
$24.8B
$205K 0.01%
+1,360
New +$188K
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$203K 0.01%
+1,798
New +$195K
HBAN icon
224
Huntington Bancshares
HBAN
$35.1B
$178K 0.01%
13,486
– –
AMAT icon
225
Applied Materials
AMAT
$419B
– –
-1,595
Closed -$329K
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.