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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
+8.02%
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
$1.51B
AUM Growth
+$64.4M
(+4.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.2M |
| 5 |
iShares MBS ETF
MBB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$60.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$14.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.7M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$22.8B
| $9.05M | 0.6% |
44,916
-429
| -0.9% | -$85.5K |
|
77
Danaher
DHR
$144B
| $8.84M | 0.59% |
44,307
-1,301
| -3% | -$264K |
|
78
Philip Morris
PM
$295B
| $8.56M | 0.57% |
96,441
+741
| +0.8% | +$62.9K |
|
79
Kinder Morgan
KMI
$68.7B
| $8.07M | 0.53% |
484,797
+37,860
| +8% | +$578K |
|
80
Nike
NKE
$61.9B
| $8.06M | 0.53% |
60,679
-25,327
| -29% | -$3.52M |
|
81
PTC
PTC
$16B
| $7.92M | 0.53% |
+57,550
| New | +$7.66M |
|
82
Elanco Animal Health
ELAN
$11.1B
| $7.56M | 0.5% |
256,769
-1,404
| -0.5% | -$43.2K |
|
83
Kraft Heinz
KHC
$30B
| $7.55M | 0.5% |
188,643
-1,635
| -0.9% | -$58.9K |
|
84
HDFC Bank
HDB
$121B
| $7.21M | 0.48% |
+185,612
| New | +$7.28M |
|
85
VF Corp
VFC
$5.89B
| $7.12M | 0.47% |
89,089
-682
| -0.8% | -$55.4K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $6.2M | 0.41% |
94,736
-9,013
| -9% | -$579K |
|
|
HDV
87
iShares Core High Dividend ETF
HDV
$14.9B
| $6.15M | 0.41% |
323,970
-31,220
| -9% | -$570K |
|
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.87M | 0.39% |
99,165
-243,486
| -71% | -$14.7M |
|
89
iShares US Home Construction ETF
ITB
$2.35B
| $5.84M | 0.39% |
+86,097
| New | +$5.31M |
|
90
PayPal
PYPL
$50.5B
| $5.75M | 0.38% |
23,674
+22,458
| +1,847% | +$5.67M |
|
91
Vanguard Total Bond Market
BND
$158B
| $5.69M | 0.38% |
67,132
-65,537
| -49% | -$5.65M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.77M | 0.32% |
12,027
-3,187
| -21% | -$1.23M |
|
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.27M | 0.28% |
86,135
+9,290
| +12% | +$461K |
|
94
PPG Industries
PPG
$26.6B
| $4.24M | 0.28% |
28,209
-1,820
| -6% | -$261K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.18M | 0.28% |
85,913
+17,055
| +25% | +$833K |
|
96
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $4.11M | 0.27% |
165,236
+18,031
| +12% | +$449K |
|
97
VanEck Short Muni ETF
SMB
$312M
| $3.64M | 0.24% |
201,803
+21,470
| +12% | +$388K |
|
98
Merck
MRK
$318B
| $2.19M | 0.15% |
29,750
-126
| -0.4% | -$9.29K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.16M | 0.14% |
69,317
-6,690
| -9% | -$197K |
|
100
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.94M | 0.13% |
79,716
-7,680
| -9% | -$175K |
|
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Janney Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
- Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
- Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
- Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
- Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
- Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
- Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.
Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.