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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
(-4.8%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$28.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 2 |
iShares MBS ETF
MBB
|
+$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $8.37M | 0.56% |
12,938
+11,675
| +924% | +$6.77M |
|
77
Vertiv
VRT
$105B
| $8.33M | 0.56% |
345,795
-114,828
| -25% | -$3.05M |
|
78
Elanco Animal Health
ELAN
$11.1B
| $7.88M | 0.53% |
247,030
-5,020
| -2% | -$168K |
|
79
Coherent
COHR
$74.2B
| $7.4M | 0.5% |
124,673
-17,313
| -12% | -$1.13M |
|
80
Banco Santander
SAN
$210B
| $7.4M | 0.5% |
+2,043,743
| New | +$7.55M |
|
81
iShares US Medical Devices ETF
IHI
$3.38B
| $7.1M | 0.48% |
+113,132
| New | +$7.22M |
|
82
Kraft Heinz
KHC
$30B
| $6.76M | 0.45% |
183,549
-3,324
| -2% | -$125K |
|
83
HDFC Bank
HDB
$121B
| $6.48M | 0.43% |
177,380
-4,468
| -2% | -$166K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.46M | 0.43% |
122,930
-123,176
| -50% | -$6.46M |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $6.05M | 0.41% |
91,567
-1,131
| -1% | -$76.6K |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
| $5.87M | 0.39% |
311,205
-3,980
| -1% | -$77K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.73M | 0.38% |
95,350
-1,982
| -2% | -$120K |
|
88
Yum China
YUMC
$16.3B
| $5.56M | 0.37% |
95,645
-1,775
| -2% | -$109K |
|
89
Vanguard Total Bond Market
BND
$158B
| $5.54M | 0.37% |
64,832
-529
| -0.8% | -$45.7K |
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.5M | 0.3% |
93,389
+9,898
| +12% | +$479K |
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.15M | 0.28% |
84,021
-1,676
| -2% | -$83.1K |
|
92
PPG Industries
PPG
$26.6B
| $4.04M | 0.27% |
28,213
+4
| +0% | +$642 |
|
93
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $4.01M | 0.27% |
161,004
-3,318
| -2% | -$82.6K |
|
94
VanEck Short Muni ETF
SMB
$312M
| $3.54M | 0.24% |
196,952
-3,872
| -2% | -$69.9K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.35M | 0.22% |
7,806
+4,179
| +115% | +$1.84M |
|
96
Blackrock
BLK
$176B
| $2.21M | 0.15% |
2,631
+15
| +0.6% | +$13.4K |
|
97
Merck
MRK
$318B
| $2.09M | 0.14% |
27,806
-817
| -3% | -$62.1K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $2.06M | 0.14% |
66,658
-801
| -1% | -$25.1K |
|
99
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.9M | 0.13% |
76,572
-984
| -1% | -$25K |
|
100
Eaton
ETN
$174B
| $1.89M | 0.13% |
12,635
+23
| +0.2% | +$3.68K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.
- Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
- Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
- Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
- Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
- Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
- Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.
Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.