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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
+246.39%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$70.4M 4.97%
969,394
-34,135
-3% -$2.51M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.7M 2.8%
88,863
-11,107
-11% -$4.69M
TSM icon
3
TSMC
TSM
$2.09T
$34.6M 2.44%
198,989
-7,998
-4% -$1.21M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.5M 2.43%
304,594
-30,122
-9% -$3.17M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$31.2M 2.2%
363,805
-35,357
-9% -$2.91M
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.1M 2.19%
782,249
-6,948
-0.9% -$274K
JPM icon
7
JPMorgan Chase
JPM
$939B
$31M 2.19%
153,282
-6,469
-4% -$1.26M
AVGO icon
8
Broadcom
AVGO
$1.82T
$29.1M 2.05%
181,280
-7,790
-4% -$1.09M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$23.7M 1.67%
116,823
-2,388
-2% -$483K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$20.1M 1.42%
93,706
-2,042
-2% -$442K
CVX icon
11
Chevron
CVX
$388B
$18.8M 1.32%
119,982
-1,699
-1% -$271K
ABBV icon
12
AbbVie
ABBV
$458B
$18.7M 1.32%
109,079
-5,196
-5% -$861K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$17.9M 1.27%
+526,370
New +$18.1M
BP icon
14
BP
BP
$113B
$17.9M 1.26%
495,657
-3,533
-0.7% -$132K
IBM icon
15
IBM
IBM
$202B
$17.7M 1.25%
102,494
-4,226
-4% -$734K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.6M 1.24%
385,110
+108,806
+39% +$5.07M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$17.4M 1.23%
190,654
-3,498
-2% -$311K
AAPL icon
18
Apple
AAPL
$4.89T
$17.1M 1.21%
81,272
-20,277
-20% -$3.78M
WMT icon
19
Walmart Inc
WMT
$871B
$16.6M 1.17%
245,834
-7,662
-3% -$482K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14.2B
$16.3M 1.15%
123,696
-2,469
-2% -$327K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 1.13%
87,681
-4,392
-5% -$740K
MCD icon
22
McDonald's
MCD
$188B
$15.8M 1.12%
62,142
-2,479
-4% -$658K
MDT icon
23
Medtronic
MDT
$107B
$15.5M 1.09%
196,909
-9,967
-5% -$817K
AMZN icon
24
Amazon
AMZN
$2.5T
$15.5M 1.09%
80,056
-246
-0.3% -$45.2K
SPG icon
25
Simon Property Group
SPG
$74.5B
$15.1M 1.06%
99,282
-4,313
-4% -$635K
1
2 3 4 5

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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.