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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
51
Expand Energy Corp
EXE
$21.5B
$11.2M 0.79%
+128,180
New +$9.41M
GS icon
52
Goldman Sachs
GS
$303B
$10.9M 0.77%
32,969
+4,925
+18% +$1.74M
DHR icon
53
Danaher
DHR
$144B
$10.8M 0.77%
41,493
+47
+0.1% +$11.8K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.38B
$10.7M 0.76%
175,590
-4,189
-2% -$250K
HON icon
55
Honeywell
HON
$78B
$10.6M 0.76%
57,968
-260
-0.4% -$48.1K
DD icon
56
DuPont de Nemours
DD
$19.2B
$10.6M 0.75%
114,380
-573
-0.5% -$55.9K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$10.6M 0.75%
166,997
-3,548
-2% -$256K
LIN icon
58
Linde
LIN
$226B
$10.4M 0.74%
32,564
-189
-0.6% -$58.4K
SPG icon
59
Simon Property Group
SPG
$72.3B
$10.3M 0.73%
+78,014
New +$11.1M
CCI icon
60
Crown Castle
CCI
$32.2B
$10.1M 0.72%
54,517
-48,558
-47% -$8.64M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$10M 0.71%
220,777
-387
-0.2% -$19.9K
SNY icon
62
Sanofi
SNY
$104B
$9.85M 0.7%
191,927
-683
-0.4% -$35.3K
LYG icon
63
Lloyds Banking Group
LYG
$91.3B
$9.73M 0.69%
+4,036,668
New +$10.7M
COHR icon
64
Coherent
COHR
$74.2B
$9.6M 0.68%
132,410
+8,052
+6% +$548K
DIS icon
65
Walt Disney
DIS
$181B
$9.35M 0.66%
68,157
-83
-0.1% -$12K
PM icon
66
Philip Morris
PM
$295B
$8.63M 0.61%
91,873
+756
+0.8% +$75.6K
USB icon
67
US Bancorp
USB
$99.6B
$8.46M 0.6%
159,236
+6,310
+4% +$363K
NKE icon
68
Nike
NKE
$61.9B
$8.35M 0.59%
62,035
-272
-0.4% -$38.2K
PTC icon
69
PTC
PTC
$16B
$7.82M 0.56%
72,608
+6,648
+10% +$747K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$7.73M 0.55%
13,820
+1,493
+12% +$906K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$7.61M 0.54%
54,459
+1,478
+3% +$244K
SBUX icon
72
Starbucks
SBUX
$120B
$7.34M 0.52%
80,669
-13,107
-14% -$1.24M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.29M 0.52%
195,668
+189,838
+3,256% +$6.58M
KHC icon
74
Kraft Heinz
KHC
$30B
$7.11M 0.51%
180,590
+1,777
+1% +$66.5K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$7.11M 0.51%
31,963
-237
-0.7% -$59.2K
1 2
3
4 5

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.