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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
+7.05%
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
$1.54B
AUM Growth
+$45M
Cap. Flow
-$36.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.98M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$19M 1.24%
662,720
-18,624
-3% -$546K
PAYX icon
27
Paychex
PAYX
$42.7B
$18.2M 1.18%
133,287
-1,118
-0.8% -$138K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$17.9M 1.17%
345,626
-10,529
-3% -$507K
ABBV icon
29
AbbVie
ABBV
$431B
$17.4M 1.13%
128,700
-1,358
-1% -$160K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$16.9M 1.1%
98,608
-1,849
-2% -$310K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$16.2M 1.06%
585,432
+24,058
+4% +$680K
ACN icon
32
Accenture
ACN
$105B
$16M 1.04%
38,543
-929
-2% -$339K
CAT icon
33
Caterpillar
CAT
$395B
$15.1M 0.98%
73,073
-539
-0.7% -$109K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$14.6M 0.95%
+170,545
New +$13.7M
V icon
35
Visa
V
$692B
$14.2M 0.92%
65,516
+9,709
+17% +$2.08M
EMR icon
36
Emerson Electric
EMR
$87.5B
$14M 0.91%
150,836
-1,107
-0.7% -$104K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$13.7M 0.89%
94,660
-13,840
-13% -$1.99M
DUK icon
38
Duke Energy
DUK
$96.6B
$13.6M 0.88%
129,536
-955
-0.7% -$96.8K
IBM icon
39
IBM
IBM
$220B
$13.4M 0.87%
100,062
-12,019
-11% -$1.51M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$13.2M 0.86%
19,783
-455
-2% -$284K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$12.7M 0.83%
+178,877
New +$12.8M
UBS icon
42
UBS Group
UBS
$173B
$12.7M 0.82%
707,916
-3,877
-0.5% -$68.3K
FMX icon
43
Fomento Económico Mexicano
FMX
$41.6B
$12.6M 0.82%
161,762
+34,081
+27% +$2.67M
PG icon
44
Procter & Gamble
PG
$342B
$12.5M 0.81%
76,237
-3,077
-4% -$457K
ULTA icon
45
Ulta Beauty
ULTA
$23.2B
$12.4M 0.81%
30,169
-668
-2% -$260K
PNC icon
46
PNC Financial Services
PNC
$101B
$12.2M 0.79%
60,770
-1,161
-2% -$236K
PEP icon
47
PepsiCo
PEP
$189B
$12.2M 0.79%
70,058
-443
-0.6% -$72.4K
DHR icon
48
Danaher
DHR
$141B
$12.1M 0.79%
41,446
-1,210
-3% -$333K
URNM icon
49
Sprott Uranium Miners ETF
URNM
$1.93B
$11.9M 0.77%
330,050
+101,968
+45% +$4.38M
LYB icon
50
LyondellBasell Industries
LYB
$19.8B
$11.8M 0.77%
128,361
-1,662
-1% -$154K
1
2
3 4 5

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Janney Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.

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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
  • Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
  • Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.