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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
(-4.8%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$28.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 2 |
iShares MBS ETF
MBB
|
+$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.2M | 0.75% |
+128,400
| New | +$11.3M |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $11.2M | 0.75% |
33,079
+310
| +0.9% | +$112K |
|
53
Ulta Beauty
ULTA
$24.3B
| $11.1M | 0.75% |
30,837
-599
| -2% | -$216K |
|
54
Procter & Gamble
PG
$339B
| $11.1M | 0.74% |
79,314
-1,927
| -2% | -$273K |
|
55
Fomento Económico Mexicano
FMX
$41.7B
| $11.1M | 0.74% |
127,681
-2,197
| -2% | -$189K |
|
56
Rio Tinto
RIO
$164B
| $11M | 0.74% |
164,225
+26,455
| +19% | +$2.06M |
|
57
Goldman Sachs
GS
$303B
| $10.9M | 0.73% |
28,894
-8,572
| -23% | -$3.35M |
|
58
PepsiCo
PEP
$190B
| $10.6M | 0.71% |
70,501
-1,855
| -3% | -$287K |
|
59
Starbucks
SBUX
$120B
| $10.5M | 0.71% |
95,337
-1,486
| -2% | -$174K |
|
60
Citizens Financial Group
CFG
$30.6B
| $10.5M | 0.7% |
223,593
-3,924
| -2% | -$172K |
|
61
DuPont de Nemours
DD
$19.2B
| $9.99M | 0.67% |
117,036
-2,174
| -2% | -$201K |
|
62
Vanguard Real Estate ETF
VNQ
$39B
| $9.98M | 0.67% |
98,105
-2,472
| -2% | -$262K |
|
63
GSK
GSK
$106B
| $9.97M | 0.67% |
208,756
-4,346
| -2% | -$218K |
|
64
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $9.85M | 0.66% |
241,495
-8,750
| -3% | -$393K |
|
65
Walt Disney
DIS
$181B
| $9.81M | 0.66% |
57,965
+4,401
| +8% | +$784K |
|
66
Linde
LIN
$226B
| $9.76M | 0.65% |
33,274
-717
| -2% | -$218K |
|
67
US Bancorp
USB
$99.6B
| $9.63M | 0.65% |
+161,944
| New | +$9.22M |
|
68
PayPal
PYPL
$50.5B
| $9.57M | 0.64% |
36,765
+13,540
| +58% | +$3.84M |
|
69
Stanley Black & Decker
SWK
$15.7B
| $9.45M | 0.63% |
53,884
-14,767
| -22% | -$2.88M |
|
70
Sanofi
SNY
$104B
| $9.39M | 0.63% |
194,718
-3,477
| -2% | -$177K |
|
71
Nike
NKE
$61.9B
| $9.26M | 0.62% |
63,776
-11,567
| -15% | -$1.89M |
|
72
PTC
PTC
$16B
| $9.05M | 0.61% |
75,576
+18,988
| +34% | +$2.53M |
|
73
Nomad Foods
NOMD
$1.68B
| $9M | 0.6% |
326,485
-6,091
| -2% | -$165K |
|
74
Philip Morris
PM
$295B
| $8.83M | 0.59% |
93,161
-1,713
| -2% | -$172K |
|
75
Sprott Uranium Miners ETF
URNM
$1.98B
| $8.76M | 0.59% |
228,082
-162,986
| -42% | -$5.29M |
|
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Janney Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.
- Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
- Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
- Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
- Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
- Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
- Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.
Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.