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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
+8.02%
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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
-$22.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.2M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$11.1M 0.73%
81,682
-20,841
-20% -$2.72M
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.98B
$10.9M 0.72%
+392,162
New +$10.1M
RIO icon
53
Rio Tinto
RIO
$164B
$10.8M 0.71%
138,898
-3,198
-2% -$262K
SBUX icon
54
Starbucks
SBUX
$120B
$10.7M 0.71%
98,171
+16,543
+20% +$1.74M
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$10.6M 0.7%
+250,971
New +$10.2M
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.66B
$10.3M 0.68%
+198,556
New +$9.68M
PEP icon
57
PepsiCo
PEP
$190B
$10.3M 0.68%
72,712
-36,369
-33% -$4.99M
DIS icon
58
Walt Disney
DIS
$181B
$10.1M 0.67%
54,980
-32,548
-37% -$6M
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$10.1M 0.67%
229,459
-4,348
-2% -$181K
FMX icon
60
Fomento Económico Mexicano
FMX
$41.7B
$9.97M 0.66%
+132,424
New +$9.64M
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$9.9M 0.66%
32,018
+7,089
+28% +$2.2M
SNY icon
62
Sanofi
SNY
$104B
$9.89M 0.66%
199,937
-2,804
-1% -$135K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$9.84M 0.65%
33,415
-476
-1% -$128K
MELI icon
64
Mercado Libre
MELI
$92.3B
$9.83M 0.65%
6,678
-50
-0.7% -$84.8K
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$9.8M 0.65%
+120,450
New +$9.19M
LIN icon
66
Linde
LIN
$226B
$9.7M 0.64%
34,624
-438
-1% -$114K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$9.6M 0.64%
21,035
-440
-2% -$210K
GSK icon
68
GSK
GSK
$106B
$9.58M 0.63%
214,659
+8,426
+4% +$382K
VRT icon
69
Vertiv
VRT
$105B
$9.38M 0.62%
469,028
+447,132
+2,042% +$9.03M
NOMD icon
70
Nomad Foods
NOMD
$1.68B
$9.29M 0.62%
338,380
-1,003
-0.3% -$25.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$9.28M 0.62%
101,045
-6,064
-6% -$533K
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9.26M 0.61%
+234,545
New +$8.82M
NVDA icon
73
NVIDIA
NVDA
$5.42T
$9.26M 0.61%
693,480
+670,880
+2,968% +$9.02M
KEY icon
74
KeyCorp
KEY
$24.4B
$9.26M 0.61%
463,220
+13,535
+3% +$261K
BABA icon
75
Alibaba
BABA
$308B
$9.23M 0.61%
40,703
+71
+0.2% +$17.4K
1 2
3
4 5

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Janney Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
  • Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
  • Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
  • Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
  • Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.