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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
Cap. Flow
+$76.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
BP icon
BP
BP
+$20.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$21.7M
2
GLD icon
SPDR Gold Trust
GLD
+$15.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.3M
4
GSK icon
GSK
GSK
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$9.33M 0.76%
+66,939
New +$10.6M
SPG icon
52
Simon Property Group
SPG
$72.3B
$9.3M 0.76%
103,625
+26,118
+34% +$2.67M
PNC icon
53
PNC Financial Services
PNC
$101B
$9.16M 0.75%
61,337
+320
+0.5% +$51.8K
HON icon
54
Honeywell
HON
$78B
$9.02M 0.74%
57,333
+60
+0.1% +$10.5K
RIO icon
55
Rio Tinto
RIO
$164B
$8.88M 0.72%
161,232
-254
-0.2% -$14.6K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$8.83M 0.72%
22,012
-274
-1% -$110K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$8.73M 0.71%
91,251
-529
-0.6% -$58.7K
RTX icon
58
RTX Corp
RTX
$301B
$8.7M 0.71%
+106,330
New +$9.62M
LIN icon
59
Linde
LIN
$226B
$8.65M 0.71%
32,098
-267
-0.8% -$76.7K
MDT icon
60
Medtronic
MDT
$112B
$8.64M 0.7%
107,058
+86,704
+426% +$7.79M
BAC icon
61
Bank of America
BAC
$442B
$8.33M 0.68%
+275,841
New +$9.22M
AMZN icon
62
Amazon
AMZN
$2.96T
$8.27M 0.67%
+73,173
New +$9.25M
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.2M 0.67%
114,821
-65,398
-36% -$4.94M
KHC icon
64
Kraft Heinz
KHC
$30B
$8.16M 0.67%
244,704
+63,937
+35% +$2.38M
VZ icon
65
Verizon
VZ
$196B
$8.09M 0.66%
213,103
+3,758
+2% +$167K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.83M 0.64%
+29,342
New +$8.35M
MELI icon
67
Mercado Libre
MELI
$92.3B
$7.83M 0.64%
9,462
+80
+0.9% +$68.8K
ZTS icon
68
Zoetis
ZTS
$30B
$7.83M 0.64%
52,783
-748
-1% -$125K
CCI icon
69
Crown Castle
CCI
$32.2B
$7.8M 0.64%
53,939
+1,069
+2% +$183K
PM icon
70
Philip Morris
PM
$295B
$7.66M 0.62%
92,282
+384
+0.4% +$36.6K
PTC icon
71
PTC
PTC
$16B
$7.65M 0.62%
73,105
-652
-0.9% -$74.4K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$7.61M 0.62%
221,432
+679
+0.3% +$25.1K
DRI icon
73
Darden Restaurants
DRI
$24.4B
$7.59M 0.62%
+60,060
New +$7.51M
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.43M 0.61%
59,614
-51,526
-46% -$6.8M
SNY icon
75
Sanofi
SNY
$104B
$7.32M 0.6%
192,495
+309
+0.2% +$13.8K
1 2
3
4 5

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Janney Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.

  • Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
  • Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
  • Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
  • Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
  • Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.