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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
+4.93%
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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
-$106M
Cap. Flow %
-7.96%
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.2M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$19.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
3
BP icon
BP
BP
+$24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$10.6M 0.79%
194,064
+306
+0.2% +$14.9K
EXE
52
Expand Energy Corp
EXE
$21.5B
$10.6M 0.79%
138,744
+3,491
+3% +$287K
ACN icon
53
Accenture
ACN
$108B
$10.5M 0.79%
36,703
-249
-0.7% -$67.9K
HON icon
54
Honeywell
HON
$78B
$10.3M 0.78%
57,242
-124
-0.2% -$23.3K
FMX icon
55
Fomento Económico Mexicano
FMX
$41.7B
$10.3M 0.77%
108,210
-47,557
-31% -$4.16M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.76%
98,012
+5,848
+6% +$561K
KHC icon
57
Kraft Heinz
KHC
$30B
$9.51M 0.72%
245,890
-2,102
-0.8% -$83.2K
DRI icon
58
Darden Restaurants
DRI
$24.4B
$9.37M 0.71%
60,409
-511
-0.8% -$75.6K
SNOW icon
59
Snowflake
SNOW
$115B
$9.22M 0.69%
59,736
+27,727
+87% +$4.07M
URNM icon
60
Sprott Uranium Miners ETF
URNM
$1.98B
$9.07M 0.68%
289,164
-8,943
-3% -$299K
PM icon
61
Philip Morris
PM
$295B
$9.03M 0.68%
92,851
-1,019
-1% -$102K
DHR icon
62
Danaher
DHR
$144B
$8.92M 0.67%
39,926
+137
+0.3% +$31.2K
XES icon
63
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$8.81M 0.66%
+117,177
New +$9.62M
LULU icon
64
lululemon athletica
LULU
$14.6B
$8.7M 0.65%
23,891
-82
-0.3% -$25.7K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.61M 0.65%
230,194
-168,413
-42% -$6.47M
COP icon
66
ConocoPhillips
COP
$141B
$8.47M 0.64%
85,354
-321
-0.4% -$35.1K
ADBE icon
67
Adobe
ADBE
$105B
$8.43M 0.63%
21,886
+4,360
+25% +$1.55M
NOW icon
68
ServiceNow
NOW
$129B
$8.34M 0.63%
89,760
+3,205
+4% +$279K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.16M 0.61%
108,069
-4,139
-4% -$310K
SHEL icon
70
Shell
SHEL
$245B
$8.03M 0.6%
139,601
-1,182
-0.8% -$69.5K
CCI icon
71
Crown Castle
CCI
$32.2B
$7.83M 0.59%
58,492
+3,205
+6% +$443K
NKE icon
72
Nike
NKE
$61.9B
$7.76M 0.58%
63,270
+8,201
+15% +$1.01M
HDB icon
73
HDFC Bank
HDB
$121B
$7.44M 0.56%
223,252
+7,754
+4% +$259K
FRT icon
74
Federal Realty Investment Trust
FRT
$10.3B
$6.78M 0.51%
68,574
+19
+0% +$1.99K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$6.77M 0.51%
222,881
-1,732
-0.8% -$67.8K
1 2
3
4 5

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Janney Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.

  • Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
  • Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
  • Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
  • Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
  • Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.