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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
+7.05%
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
$1.54B
AUM Growth
+$45M
Cap. Flow
-$36.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.98M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16B
$7.99M 0.52%
65,960
-9,616
-13% -$1.16M
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.86M 0.45%
+64,887
New +$6.78M
ELAN icon
78
Elanco Animal Health
ELAN
$11.1B
$6.85M 0.45%
241,504
-5,526
-2% -$172K
KHC icon
79
Kraft Heinz
KHC
$30B
$6.42M 0.42%
178,813
-4,736
-3% -$170K
HDV
80
iShares Core High Dividend ETF
HDV
$14.9B
$6.04M 0.39%
298,990
-12,215
-4% -$240K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.91M 0.39%
88,044
-3,523
-4% -$237K
SAN icon
82
Banco Santander
SAN
$210B
$5.66M 0.37%
1,720,424
-323,319
-16% -$1.14M
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.49M 0.36%
92,583
-2,767
-3% -$165K
PPG icon
84
PPG Industries
PPG
$26.6B
$4.85M 0.32%
28,151
-62
-0.2% -$9.96K
HDB icon
85
HDFC Bank
HDB
$121B
$4.85M 0.32%
149,140
-28,240
-16% -$989K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$4.71M 0.31%
55,562
-9,270
-14% -$790K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.03M 0.26%
8,480
+674
+9% +$309K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.94M 0.26%
80,175
-3,846
-5% -$189K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.83M 0.25%
80,045
-13,344
-14% -$638K
PVI icon
90
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.76M 0.25%
151,338
-9,666
-6% -$240K
SMB icon
91
VanEck Short Muni ETF
SMB
$312M
$3.37M 0.22%
187,958
-8,994
-5% -$161K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.18M 0.21%
+24,622
New +$3.06M
BLK icon
93
Blackrock
BLK
$176B
$2.45M 0.16%
2,678
+47
+2% +$42.9K
CVS icon
94
CVS Health
CVS
$122B
$2.28M 0.15%
22,079
+416
+2% +$38.4K
ETN icon
95
Eaton
ETN
$174B
$2.24M 0.15%
12,954
+319
+3% +$52.9K
MRK icon
96
Merck
MRK
$318B
$2.15M 0.14%
28,012
+206
+0.7% +$16.4K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.11M 0.14%
64,332
-2,326
-3% -$75.2K
KO icon
98
Coca-Cola
KO
$375B
$2.04M 0.13%
34,508
+374
+1% +$20.8K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$105B
$1.98M 0.13%
73,584
-2,988
-4% -$77.6K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.65M 0.11%
38,006
-1,584
-4% -$69K
2 3
4
5 6

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Janney Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.

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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
  • Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
  • Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.