Janney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 3 |
BP
BP
|
+$24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
Similar funds
Janney Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.
- Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
- Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
- Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
- Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
- Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.
Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.