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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
+8.02%
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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
-$22.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.2M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$16M 1.06%
155,160
-20,060
-11% -$1.98M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.7M 1.04%
159,411
+155,278
+3,757% +$14.2M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$15.7M 1.04%
+548,819
New +$15.6M
CSCO icon
29
Cisco
CSCO
$477B
$15.1M 1%
292,042
-4,503
-2% -$211K
PNC icon
30
PNC Financial Services
PNC
$101B
$14.3M 0.95%
81,810
-1,971
-2% -$325K
SLV icon
31
iShares Silver Trust
SLV
$30.6B
$14.3M 0.95%
628,925
-38,718
-6% -$943K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38B
$14.1M 0.93%
574,158
+559,670
+3,863% +$12.9M
EMR icon
33
Emerson Electric
EMR
$88.1B
$14M 0.93%
154,934
-3,178
-2% -$273K
WRK
34
DELISTED
WestRock Company
WRK
$13.9M 0.92%
267,775
-6,566
-2% -$306K
SWK icon
35
Stanley Black & Decker
SWK
$15.5B
$13.9M 0.92%
69,792
+25,147
+56% +$4.56M
LYB icon
36
LyondellBasell Industries
LYB
$19.6B
$13.9M 0.92%
133,726
-1,188
-0.9% -$118K
JETS icon
37
US Global Jets ETF
JETS
$797M
$13.9M 0.92%
516,560
-29,948
-5% -$735K
PFE icon
38
Pfizer
PFE
$151B
$13.5M 0.9%
373,835
-7,502
-2% -$266K
DUK icon
39
Duke Energy
DUK
$97.6B
$13M 0.86%
135,001
-2,860
-2% -$261K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 0.86%
250,711
+36,099
+17% +$1.86M
HON icon
41
Honeywell
HON
$77.7B
$12.7M 0.84%
61,944
-916
-1% -$179K
GS icon
42
Goldman Sachs
GS
$301B
$12.5M 0.83%
38,297
-788
-2% -$245K
VZ icon
43
Verizon
VZ
$195B
$12.4M 0.82%
214,069
-8,642
-4% -$488K
V icon
44
Visa
V
$680B
$12.3M 0.82%
58,300
-786
-1% -$165K
ZBRA icon
45
Zebra Technologies
ZBRA
$17.7B
$12.3M 0.82%
25,354
-6,568
-21% -$2.93M
ABBV icon
46
AbbVie
ABBV
$432B
$11.8M 0.78%
109,103
-2,065
-2% -$221K
DD icon
47
DuPont de Nemours
DD
$19.5B
$11.7M 0.78%
120,661
+36,836
+44% +$3.53M
ACN icon
48
Accenture
ACN
$106B
$11.4M 0.76%
41,362
-932
-2% -$241K
IBM icon
49
IBM
IBM
$222B
$11.4M 0.75%
89,189
+82,703
+1,275% +$9.9M
UBS icon
50
UBS Group
UBS
$176B
$11.3M 0.75%
728,274
+14,091
+2% +$217K
1
2
3 4 5

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Janney Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
  • Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
  • Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
  • Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
  • Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.