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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
+7.05%
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
$1.54B
AUM Growth
+$45M
Cap. Flow
-$36.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.98M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.36B
$11.8M 0.77%
179,779
+66,647
+59% +$4.27M
DD icon
52
DuPont de Nemours
DD
$19.4B
$11.7M 0.76%
114,953
-2,083
-2% -$198K
WRK
53
DELISTED
WestRock Company
WRK
$11.5M 0.75%
258,216
-2,902
-1% -$137K
HON icon
54
Honeywell
HON
$77.9B
$11.4M 0.75%
58,228
-1,281
-2% -$259K
LIN icon
55
Linde
LIN
$225B
$11.3M 0.74%
32,753
-521
-2% -$169K
GSK icon
56
GSK
GSK
$106B
$11.3M 0.73%
204,270
-4,486
-2% -$233K
XOP icon
57
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$11.1M 0.72%
115,594
-1,808
-2% -$185K
SBUX icon
58
Starbucks
SBUX
$122B
$11M 0.71%
93,776
-1,561
-2% -$176K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.8M 0.71%
124,667
-3,733
-3% -$324K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.71%
32,200
-879
-3% -$292K
RIO icon
61
Rio Tinto
RIO
$165B
$10.8M 0.7%
161,580
-2,645
-2% -$171K
GS icon
62
Goldman Sachs
GS
$303B
$10.7M 0.7%
28,044
-850
-3% -$337K
DIS icon
63
Walt Disney
DIS
$181B
$10.6M 0.69%
68,240
+10,275
+18% +$1.66M
CFG icon
64
Citizens Financial Group
CFG
$30.6B
$10.4M 0.68%
221,164
-2,429
-1% -$117K
VZ icon
65
Verizon
VZ
$195B
$10.4M 0.68%
200,001
-8,393
-4% -$438K
NKE icon
66
Nike
NKE
$62B
$10.4M 0.68%
62,307
-1,469
-2% -$242K
MELI icon
67
Mercado Libre
MELI
$91.9B
$10.2M 0.66%
7,539
-579
-7% -$813K
SWK icon
68
Stanley Black & Decker
SWK
$15.8B
$9.99M 0.65%
52,981
-903
-2% -$167K
SNY icon
69
Sanofi
SNY
$104B
$9.65M 0.63%
192,610
-2,108
-1% -$104K
PM icon
70
Philip Morris
PM
$295B
$8.66M 0.56%
91,117
-2,044
-2% -$191K
USB icon
71
US Bancorp
USB
$99.7B
$8.59M 0.56%
152,926
-9,018
-6% -$533K
COHR icon
72
Coherent
COHR
$74.4B
$8.5M 0.55%
124,358
-315
-0.3% -$19.8K
VRT icon
73
Vertiv
VRT
$106B
$8.46M 0.55%
338,973
-6,822
-2% -$171K
SIVB
74
DELISTED
SVB Financial Group
SIVB
$8.36M 0.54%
12,327
-611
-5% -$430K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$8.36M 0.54%
594,302
-19,865
-3% -$391K
1 2
3
4 5

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Janney Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.

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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
  • Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
  • Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.