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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
+4.93%
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
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 3 |
BP
BP
|
+$24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $15.1M | 1.13% |
537,590
-19,481
| -3% | -$538K |
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $15M | 1.13% |
200,912
+187,002
| +1,344% | +$13.4M |
|
28
IBM
IBM
$224B
| $14.7M | 1.11% |
112,155
+2,153
| +2% | +$288K |
|
29
Medtronic
MDT
$112B
| $14.7M | 1.11% |
182,221
+39,190
| +27% | +$3.19M |
|
30
PepsiCo
PEP
$190B
| $14.2M | 1.07% |
77,786
+2,269
| +3% | +$397K |
|
31
Duke Energy
DUK
$97.3B
| $13.8M | 1.04% |
143,205
+2,462
| +2% | +$243K |
|
32
Verizon
VZ
$196B
| $13.4M | 1.01% |
344,116
+125,783
| +58% | +$4.96M |
|
33
Walmart Inc
WMT
$890B
| $13.1M | 0.98% |
266,064
-7,068
| -3% | -$335K |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $12.7M | 0.95% |
306,352
-12,112
| -4% | -$518K |
|
35
Visa
V
$677B
| $12.6M | 0.95% |
55,949
-3,827
| -6% | -$852K |
|
36
Procter & Gamble
PG
$339B
| $12.5M | 0.94% |
84,110
+3,153
| +4% | +$451K |
|
37
Lloyds Banking Group
LYG
$91.3B
| $12.3M | 0.93% |
5,316,297
+365,792
| +7% | +$885K |
|
38
Mercado Libre
MELI
$92.3B
| $12.3M | 0.93% |
9,333
+2,086
| +29% | +$2.37M |
|
39
Simon Property Group
SPG
$72.3B
| $12.3M | 0.93% |
109,833
+11,805
| +12% | +$1.41M |
|
40
Thermo Fisher Scientific
TMO
$220B
| $12.2M | 0.92% |
21,190
+50
| +0.2% | +$28.2K |
|
41
Zoetis
ZTS
$30.5B
| $12.2M | 0.92% |
73,356
+12,842
| +21% | +$2.1M |
|
42
LyondellBasell Industries
LYB
$19.2B
| $12.2M | 0.91% |
129,525
+1,528
| +1% | +$142K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12.1M | 0.91% |
121,575
-4,788
| -4% | -$468K |
|
|
44
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $11.9M | 0.9% |
+251,968
| New | +$11.8M |
|
45
Goldman Sachs
GS
$303B
| $11.8M | 0.89% |
36,169
+1,261
| +4% | +$439K |
|
46
Ulta Beauty
ULTA
$24.3B
| $11.7M | 0.88% |
21,484
-70
| -0.3% | -$35.9K |
|
47
Linde
LIN
$226B
| $11.2M | 0.84% |
31,452
+6
| +0% | +$2.01K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11M | 0.83% |
271,899
-6,684
| -2% | -$272K |
|
49
DuPont de Nemours
DD
$19.2B
| $10.9M | 0.82% |
121,092
+5,304
| +5% | +$484K |
|
50
UnitedHealth
UNH
$370B
| $10.8M | 0.81% |
22,790
+5,430
| +31% | +$2.62M |
|
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Janney Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.
- Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
- Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
- Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
- Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
- Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.
Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.