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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
+6.27%
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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
-$28.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
2
COHR icon
Coherent
COHR
+$9.55M
3
YUMC icon
Yum China
YUMC
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$13.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$9.4M 0.6%
94,874
-1,567
-2% -$150K
NOMD icon
77
Nomad Foods
NOMD
$1.64B
$9.4M 0.6%
332,576
-5,804
-2% -$171K
BABA icon
78
Alibaba
BABA
$303B
$9.09M 0.58%
40,102
-601
-1% -$134K
KMI icon
79
Kinder Morgan
KMI
$69.7B
$8.78M 0.56%
481,622
-3,175
-0.7% -$56.6K
ELAN icon
80
Elanco Animal Health
ELAN
$12.1B
$8.74M 0.56%
252,050
-4,719
-2% -$156K
GPN icon
81
Global Payments
GPN
$23.8B
$8.26M 0.53%
44,036
-880
-2% -$177K
PTC icon
82
PTC
PTC
$16B
$7.99M 0.51%
56,588
-962
-2% -$132K
KHC icon
83
Kraft Heinz
KHC
$29.5B
$7.62M 0.49%
186,873
-1,770
-0.9% -$74.5K
VFC icon
84
VF Corp
VFC
$5.81B
$7.2M 0.46%
87,705
-1,384
-2% -$115K
PYPL icon
85
PayPal
PYPL
$50.8B
$6.77M 0.43%
23,225
-449
-2% -$119K
HDB icon
86
HDFC Bank
HDB
$122B
$6.65M 0.42%
181,848
-3,764
-2% -$138K
YUMC icon
87
Yum China
YUMC
$16.5B
$6.45M 0.41%
+97,420
New +$6.21M
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$6.3M 0.4%
92,698
-2,038
-2% -$140K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$6.08M 0.39%
315,185
-8,785
-3% -$171K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6M 0.38%
67,186
+64,240
+2,181% +$5.59M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.89M 0.38%
97,332
-1,833
-2% -$110K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$5.61M 0.36%
65,361
-1,771
-3% -$151K
PPG icon
93
PPG Industries
PPG
$26B
$4.79M 0.31%
28,209
– –
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.25M 0.27%
85,697
-438
-0.5% -$21.7K
PVI icon
95
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$4.09M 0.26%
164,322
-914
-0.6% -$22.8K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.05M 0.26%
83,491
-2,422
-3% -$118K
SMB icon
97
VanEck Short Muni ETF
SMB
$312M
$3.63M 0.23%
200,824
-979
-0.5% -$17.7K
BLK icon
98
Blackrock
BLK
$175B
$2.29M 0.15%
2,616
+77
+3% +$65K
MRK icon
99
Merck
MRK
$316B
$2.23M 0.14%
28,623
-1,127
-4% -$83.8K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.15M 0.14%
67,459
-1,858
-3% -$60.1K
2 3
4
5 6

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Janney Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.

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 Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
  • Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
  • Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
  • Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
  • Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.