We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
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
$1.57B
AUM Growth
+$57.3M
(+3.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 2 |
Coherent
COHR
|
+$9.55M |
| 3 |
Yum China
YUMC
|
+$6.21M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.59M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.3M |
| 3 |
Crown Castle
CCI
|
+$11.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $16.3M | 1.04% |
159,387
-24
| -0% | -$2.46K |
|
|
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $16.1M | 1.03% |
363,468
+128,923
| +55% | +$5.53M |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $15.4M | 0.98% |
571,532
-2,626
| -0.5% | -$68.3K |
|
29
Cisco
CSCO
$457B
| $15.4M | 0.98% |
290,359
-1,683
| -0.6% | -$88.5K |
|
30
PNC Financial Services
PNC
$100B
| $15.4M | 0.98% |
80,494
-1,316
| -2% | -$247K |
|
31
iShares Silver Trust
SLV
$28B
| $15.1M | 0.97% |
624,517
-4,408
| -0.7% | -$109K |
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $15.1M | 0.96% |
545,470
-3,349
| -0.6% | -$95.3K |
|
33
Emerson Electric
EMR
$86.7B
| $14.8M | 0.95% |
154,117
-817
| -0.5% | -$76.8K |
|
34
Pfizer
PFE
$143B
| $14.5M | 0.93% |
371,260
-2,575
| -0.7% | -$100K |
|
35
Goldman Sachs
GS
$303B
| $14.2M | 0.91% |
37,466
-831
| -2% | -$297K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $14.1M | 0.9% |
265,616
-2,159
| -0.8% | -$121K |
|
37
Stanley Black & Decker
SWK
$14.8B
| $14.1M | 0.9% |
68,651
-1,141
| -2% | -$237K |
|
38
NVIDIA
NVDA
$5.01T
| $13.6M | 0.87% |
681,760
-11,720
| -2% | -$188K |
|
39
LyondellBasell Industries
LYB
$19.6B
| $13.6M | 0.87% |
132,401
-1,325
| -1% | -$143K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.57T
| $13.5M | 0.86% |
110,380
-44,780
| -29% | -$5.23M |
|
41
Visa
V
$683B
| $13.4M | 0.86% |
57,378
-922
| -2% | -$211K |
|
42
Duke Energy
DUK
$96.9B
| $13.2M | 0.84% |
133,322
-1,679
| -1% | -$169K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.9M | 0.82% |
246,106
-4,605
| -2% | -$240K |
|
44
Honeywell
HON
$78.2B
| $12.6M | 0.8% |
60,854
-1,090
| -2% | -$230K |
|
45
Vertiv
VRT
$101B
| $12.6M | 0.8% |
460,623
-8,405
| -2% | -$201K |
|
46
IBM
IBM
$213B
| $12.4M | 0.79% |
88,490
-699
| -0.8% | -$95.6K |
|
47
Sprott Uranium Miners ETF
URNM
$1.84B
| $12.2M | 0.78% |
391,068
-1,094
| -0.3% | -$34.6K |
|
48
AbbVie
ABBV
$433B
| $12.2M | 0.78% |
108,477
-626
| -0.6% | -$70.5K |
|
49
Accenture
ACN
$101B
| $12M | 0.77% |
40,687
-675
| -2% | -$193K |
|
50
Verizon
VZ
$197B
| $11.9M | 0.76% |
213,121
-948
| -0.4% | -$54.4K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Janney Capital Management's largest Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
- Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
- Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
- Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
- Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
- Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.
Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.