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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$16.6M 1.18%
342,990
-2,636
-0.8% -$124K
CAT icon
27
Caterpillar
CAT
$387B
$16.4M 1.17%
73,794
+721
+1% +$151K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.2M 1.08%
184,160
+59,493
+48% +$4.97M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$15.2M 1.08%
112,613
-2,981
-3% -$343K
EMR icon
30
Emerson Electric
EMR
$88.3B
$14.8M 1.05%
151,290
+454
+0.3% +$43K
DUK icon
31
Duke Energy
DUK
$97.3B
$14.6M 1.04%
131,089
+1,553
+1% +$161K
UBS icon
32
UBS Group
UBS
$176B
$14M 1%
716,762
+8,846
+1% +$167K
COP icon
33
ConocoPhillips
COP
$141B
$13.9M 0.99%
138,840
-217,581
-61% -$20M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.9M 0.99%
300,476
-268,482
-47% -$12.9M
IBM icon
35
IBM
IBM
$224B
$13.8M 0.98%
106,428
+6,366
+6% +$830K
FMX icon
36
Fomento Económico Mexicano
FMX
$41.7B
$13.5M 0.96%
162,545
+783
+0.5% +$61.7K
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.98B
$13.4M 0.95%
321,728
-8,322
-3% -$306K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$13.3M 0.94%
129,159
+798
+0.6% +$79.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$13.2M 0.94%
94,880
+220
+0.2% +$29.9K
V icon
40
Visa
V
$677B
$13.1M 0.93%
58,993
-6,523
-10% -$1.41M
RIO icon
41
Rio Tinto
RIO
$164B
$13M 0.92%
161,613
+33
+0% +$2.5K
ACN icon
42
Accenture
ACN
$108B
$12.9M 0.92%
38,303
-240
-0.6% -$80.9K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12M 0.85%
174,381
-4,496
-3% -$328K
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$12M 0.85%
30,017
-152
-0.5% -$57.2K
PEP icon
45
PepsiCo
PEP
$190B
$11.8M 0.84%
70,446
+388
+0.6% +$65.1K
PG icon
46
Procter & Gamble
PG
$339B
$11.6M 0.83%
76,215
-22
-0% -$3.44K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.83%
19,682
-101
-0.5% -$58K
MELI icon
48
Mercado Libre
MELI
$92.3B
$11.3M 0.8%
9,480
+1,941
+26% +$2.11M
GSK icon
49
GSK
GSK
$106B
$11.2M 0.8%
206,070
+1,800
+0.9% +$97.8K
PNC icon
50
PNC Financial Services
PNC
$101B
$11.2M 0.79%
60,613
-157
-0.3% -$31.7K
1
2
3 4 5

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.