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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
-$57.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
2
MBB icon
iShares MBS ETF
MBB
+$22.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$17.2M 1.15%
354,310
-75,050
-17% -$3.65M
GLD icon
27
SPDR Gold Trust
GLD
$138B
$16.5M 1.11%
100,457
-2,248
-2% -$376K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$15.8M 1.06%
356,155
-7,313
-2% -$340K
PFE icon
29
Pfizer
PFE
$149B
$15.7M 1.05%
365,188
-6,072
-2% -$269K
PAYX icon
30
Paychex
PAYX
$42.7B
$15.1M 1.01%
134,405
-33,361
-20% -$3.75M
IBM icon
31
IBM
IBM
$220B
$14.9M 1%
112,081
+23,591
+27% +$3.15M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$14.6M 0.98%
561,374
-10,158
-2% -$252K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$14.5M 0.97%
108,500
-1,880
-2% -$256K
EMR icon
34
Emerson Electric
EMR
$87.5B
$14.3M 0.96%
151,943
-2,174
-1% -$217K
CAT icon
35
Caterpillar
CAT
$395B
$14.1M 0.95%
73,612
-32,861
-31% -$6.84M
ABBV icon
36
AbbVie
ABBV
$431B
$14M 0.94%
130,058
+21,581
+20% +$2.47M
MELI icon
37
Mercado Libre
MELI
$92.8B
$13.6M 0.91%
8,118
+1,551
+24% +$2.69M
WRK
38
DELISTED
WestRock Company
WRK
$13M 0.87%
261,118
-4,498
-2% -$227K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$12.9M 0.87%
+614,167
New +$12.3M
DUK icon
40
Duke Energy
DUK
$96.6B
$12.7M 0.85%
130,491
-2,831
-2% -$293K
ACN icon
41
Accenture
ACN
$105B
$12.6M 0.85%
39,472
-1,215
-3% -$395K
V icon
42
Visa
V
$692B
$12.4M 0.83%
55,807
-1,571
-3% -$368K
LYB icon
43
LyondellBasell Industries
LYB
$19.8B
$12.2M 0.82%
130,023
-2,378
-2% -$233K
PNC icon
44
PNC Financial Services
PNC
$101B
$12.1M 0.81%
61,931
-18,563
-23% -$3.51M
HON icon
45
Honeywell
HON
$76.3B
$11.9M 0.8%
59,509
-1,345
-2% -$287K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$11.6M 0.78%
20,238
-458
-2% -$251K
DHR icon
47
Danaher
DHR
$141B
$11.5M 0.77%
42,656
-920
-2% -$250K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11.4M 0.76%
117,402
-2,663
-2% -$227K
UBS icon
49
UBS Group
UBS
$173B
$11.3M 0.76%
711,793
-11,913
-2% -$193K
VZ icon
50
Verizon
VZ
$195B
$11.3M 0.76%
208,394
-4,727
-2% -$261K
1
2
3 4 5

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Janney Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.

  • Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
  • Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
  • Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
  • Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
  • Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
  • Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.