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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
+6.27%
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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
-$28.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
2
COHR icon
Coherent
COHR
+$9.55M
3
YUMC icon
Yum China
YUMC
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$13.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.5B
$11.6M 0.74%
75,343
+14,664
+24% +$1.97M
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11.6M 0.74%
120,065
-385
-0.3% -$33.6K
DD icon
53
DuPont de Nemours
DD
$19.5B
$11.6M 0.74%
119,210
-1,451
-1% -$146K
RIO icon
54
Rio Tinto
RIO
$163B
$11.6M 0.74%
137,770
-1,128
-0.8% -$97K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.5M 0.74%
91,491
+88,294
+2,762% +$10.8M
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$11.4M 0.73%
32,769
-646
-2% -$207K
PICK icon
57
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$11.3M 0.72%
250,245
-726
-0.3% -$33.6K
UBS icon
58
UBS Group
UBS
$173B
$11.1M 0.71%
723,706
-4,568
-0.6% -$72.1K
FMX icon
59
Fomento Económico Mexicano
FMX
$41.6B
$11M 0.7%
129,878
-2,546
-2% -$209K
PG icon
60
Procter & Gamble
PG
$340B
$11M 0.7%
81,241
-441
-0.5% -$59.7K
ULTA icon
61
Ulta Beauty
ULTA
$23.2B
$10.9M 0.69%
31,436
-582
-2% -$191K
SBUX icon
62
Starbucks
SBUX
$120B
$10.8M 0.69%
96,823
-1,348
-1% -$152K
PEP icon
63
PepsiCo
PEP
$189B
$10.7M 0.68%
72,356
-356
-0.5% -$51.9K
GSK icon
64
GSK
GSK
$104B
$10.6M 0.68%
213,102
-1,557
-0.7% -$74.8K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$10.4M 0.67%
20,696
-339
-2% -$160K
SNY icon
66
Sanofi
SNY
$104B
$10.4M 0.67%
198,195
-1,742
-0.9% -$90.9K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$10.4M 0.67%
227,517
-1,942
-0.8% -$91.6K
DHR icon
68
Danaher
DHR
$139B
$10.4M 0.66%
43,576
-731
-2% -$162K
COHR icon
69
Coherent
COHR
$66.2B
$10.3M 0.66%
141,986
+135,634
+2,135% +$9.55M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.9B
$10.2M 0.65%
100,577
-468
-0.5% -$46.4K
MELI icon
71
Mercado Libre
MELI
$91.7B
$10.2M 0.65%
6,567
-111
-2% -$163K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.67B
$10.2M 0.65%
197,982
-574
-0.3% -$30.6K
LIN icon
73
Linde
LIN
$226B
$9.83M 0.63%
33,991
-633
-2% -$185K
KEY icon
74
KeyCorp
KEY
$24.3B
$9.48M 0.61%
459,305
-3,915
-0.8% -$85K
DIS icon
75
Walt Disney
DIS
$180B
$9.41M 0.6%
53,564
-1,416
-3% -$255K
1 2
3
4 5

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Janney Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.

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 Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
  • Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
  • Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
  • Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
  • Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.