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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
(-1.5%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
BP
BP
|
+$20.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$21.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$12.3M |
| 4 |
GSK
GSK
|
+$11.2M |
| 5 |
Emerson Electric
EMR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.56T
| $14.9M | 1.21% |
+107,569
| New | +$16.9M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $13.8M | 1.12% |
62,155
-23
| -0% | -$5.88K |
|
28
Walmart Inc
WMT
$887B
| $13.5M | 1.1% |
311,253
-177,753
| -36% | -$7.79M |
|
29
Cisco
CSCO
$478B
| $13.3M | 1.08% |
331,467
+3,840
| +1% | +$170K |
|
30
IBM
IBM
$223B
| $12.8M | 1.04% |
107,794
+1,077
| +1% | +$141K |
|
31
Duke Energy
DUK
$97.5B
| $12.6M | 1.02% |
135,081
+2,478
| +2% | +$266K |
|
32
Caterpillar
CAT
$389B
| $12.4M | 1.01% |
75,787
+1,312
| +2% | +$240K |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12.4M | 1.01% |
+129,112
| New | +$13.1M |
|
|
EXE
34
Expand Energy Corp
EXE
$21.5B
| $12.3M | 1% |
130,082
+592
| +0.5% | +$55.6K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $11.8M | 0.96% |
327,562
-3,494
| -1% | -$132K |
|
36
PepsiCo
PEP
$190B
| $11.8M | 0.96% |
72,182
+1,364
| +2% | +$235K |
|
37
ConocoPhillips
COP
$141B
| $11.3M | 0.92% |
110,400
-1,493
| -1% | -$149K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.7M | 0.87% |
293,928
-4,825
| -2% | -$196K |
|
39
Visa
V
$676B
| $10.4M | 0.85% |
58,817
+664
| +1% | +$135K |
|
40
UBS Group
UBS
$176B
| $10.4M | 0.85% |
719,771
+3,323
| +0.5% | +$53.2K |
|
41
Thermo Fisher Scientific
TMO
$218B
| $10.2M | 0.83% |
20,015
+465
| +2% | +$260K |
|
42
Sprott Uranium Miners ETF
URNM
$1.98B
| $10.1M | 0.82% |
311,026
-6,558
| -2% | -$221K |
|
43
Abbott
ABT
$186B
| $10.1M | 0.82% |
+104,171
| New | +$11.1M |
|
44
Fomento Económico Mexicano
FMX
$41.7B
| $9.99M | 0.81% |
159,153
+1,689
| +1% | +$106K |
|
45
Goldman Sachs
GS
$303B
| $9.91M | 0.81% |
33,808
+651
| +2% | +$211K |
|
46
Procter & Gamble
PG
$338B
| $9.86M | 0.8% |
78,107
+1,475
| +2% | +$210K |
|
47
LyondellBasell Industries
LYB
$19.5B
| $9.76M | 0.8% |
129,658
+256
| +0.2% | +$21.6K |
|
48
Accenture
ACN
$107B
| $9.73M | 0.79% |
37,824
-296
| -0.8% | -$85.5K |
|
49
United Parcel Service
UPS
$89.2B
| $9.59M | 0.78% |
+59,362
| New | +$11.2M |
|
50
Danaher
DHR
$143B
| $9.33M | 0.76% |
40,749
-522
| -1% | -$128K |
|
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Janney Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.
- Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
- Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
- Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
- Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
- Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.
Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.