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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
+246.39%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $77.2M | 5.35% |
1,144,324
-34,111
| -3% | -$2.31M |
|
2
Microsoft
MSFT
$2.84T
| $41.7M | 2.89% |
122,352
+243
| +0.2% | +$76.2K |
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $34.2M | 2.37% |
844,077
-20,947
| -2% | -$853K |
|
4
JPMorgan Chase
JPM
$939B
| $28.9M | 2.01% |
199,023
+2,291
| +1% | +$315K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $28.8M | 1.99% |
331,106
-11,432
| -3% | -$901K |
|
6
Johnson & Johnson
JNJ
$635B
| $28.3M | 1.96% |
171,040
+521
| +0.3% | +$84.1K |
|
|
7
Broadcom
AVGO
$1.82T
| $25.6M | 1.78% |
295,540
-89,180
| -23% | -$6.36M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $25.6M | 1.78% |
136,886
-4,354
| -3% | -$776K |
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $25.5M | 1.77% |
391,928
-12,515
| -3% | -$762K |
|
10
TSMC
TSM
$2.09T
| $25.1M | 1.74% |
248,489
-179
| -0.1% | -$16.7K |
|
|
11
Apple
AAPL
$4.89T
| $22.3M | 1.54% |
+114,716
| New | +$20M |
|
|
12
BP
BP
$113B
| $20.9M | 1.45% |
+593,357
| New | +$22M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $20.5M | 1.42% |
62,078
-33
| -0.1% | -$10.5K |
|
14
Chevron
CVX
$388B
| $20.2M | 1.4% |
128,518
-2,256
| -2% | -$362K |
|
15
Caterpillar
CAT
$409B
| $19.7M | 1.37% |
80,093
-1,543
| -2% | -$344K |
|
16
AbbVie
ABBV
$458B
| $19.2M | 1.33% |
142,631
+2,942
| +2% | +$431K |
|
17
SPDR Gold Trust
GLD
$131B
| $19M | 1.31% |
106,394
-2,984
| -3% | -$548K |
|
18
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $18.7M | 1.3% |
355,132
-9,881
| -3% | -$530K |
|
19
Cisco
CSCO
$450B
| $18.2M | 1.26% |
351,793
+4,690
| +1% | +$231K |
|
20
Home Depot
HD
$332B
| $18.2M | 1.26% |
58,511
+553
| +1% | +$163K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $16.9M | 1.17% |
144,574
-4,549
| -3% | -$517K |
|
22
Paychex
PAYX
$40.4B
| $16.5M | 1.14% |
147,431
+2,819
| +2% | +$308K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $16.5M | 1.14% |
194,068
-6,844
| -3% | -$524K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $16.4M | 1.13% |
196,875
-6,164
| -3% | -$515K |
|
25
United Parcel Service
UPS
$97.6B
| $16.3M | 1.13% |
91,088
+10,889
| +14% | +$1.93M |
|
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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.