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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
+246.39%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $76.3M | 6.12% |
1,295,910
-12,213
| -0.9% | -$784K |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $39.1M | 3.14% |
927,165
-20,571
| -2% | -$886K |
|
3
Microsoft
MSFT
$2.84T
| $29.3M | 2.35% |
113,958
-318
| -0.3% | -$86.3K |
|
4
Johnson & Johnson
JNJ
$635B
| $29.2M | 2.34% |
164,535
+405
| +0.2% | +$72.2K |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $27.3M | 2.19% |
212,829
+1,002
| +0.5% | +$131K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $27M | 2.17% |
1,497,489
-19,247
| -1% | -$366K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $25.7M | 2.06% |
731,982
+536,314
| +274% | +$19.4M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $24.8M | 1.99% |
919,310
-19,490
| -2% | -$555K |
|
9
Chevron
CVX
$388B
| $24.7M | 1.98% |
170,764
-6,093
| -3% | -$1.01M |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $24.1M | 1.94% |
334,535
-4,781
| -1% | -$359K |
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $23.9M | 1.92% |
944,514
-18,247
| -2% | -$465K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $23.7M | 1.9% |
372,268
-11,958
| -3% | -$833K |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $23.4M | 1.88% |
138,359
-1,562
| -1% | -$288K |
|
14
Home Depot
HD
$332B
| $22.1M | 1.78% |
80,701
+230
| +0.3% | +$67.9K |
|
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $22M | 1.77% |
632,234
-8,439
| -1% | -$326K |
|
16
JPMorgan Chase
JPM
$939B
| $20.9M | 1.68% |
185,747
-1,238
| -0.7% | -$153K |
|
17
AbbVie
ABBV
$458B
| $19.9M | 1.6% |
130,140
+327
| +0.3% | +$50K |
|
|
18
Walmart Inc
WMT
$871B
| $19.8M | 1.59% |
+489,006
| New | +$22.6M |
|
19
Pfizer
PFE
$140B
| $19.7M | 1.58% |
375,958
+298
| +0.1% | +$15.2K |
|
20
Blackstone
BX
$104B
| $19.1M | 1.54% |
209,724
+1,023
| +0.5% | +$110K |
|
21
TSMC
TSM
$2.09T
| $18.1M | 1.45% |
221,013
-140
| -0.1% | -$12.9K |
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $17.7M | 1.42% |
432,038
+89,048
| +26% | +$3.97M |
|
23
Broadcom
AVGO
$1.82T
| $17.4M | 1.4% |
357,850
+2,270
| +0.6% | +$127K |
|
24
SPDR Gold Trust
GLD
$131B
| $15.9M | 1.27% |
94,130
-1,282
| -1% | -$224K |
|
25
Paychex
PAYX
$40.4B
| $15.3M | 1.23% |
134,766
+603
| +0.4% | +$75.7K |
|
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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.