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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$210B
$6.57M 0.47%
1,942,756
+222,332
+13% +$779K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.45M 0.46%
168,772
-416,660
-71% -$14.4M
HDV
78
iShares Core High Dividend ETF
HDV
$14.9B
$6.34M 0.45%
296,380
-2,610
-0.9% -$54.2K
ELAN icon
79
Elanco Animal Health
ELAN
$11.1B
$6.23M 0.44%
238,657
-2,847
-1% -$75.8K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.9M 0.42%
87,188
-856
-1% -$58.3K
HDB icon
81
HDFC Bank
HDB
$121B
$5.02M 0.36%
163,646
+14,506
+10% +$471K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.98M 0.35%
90,796
-1,787
-2% -$101K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$4.62M 0.33%
58,094
+2,532
+5% +$207K
PVI icon
84
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.8M 0.27%
152,860
+1,522
+1% +$37.8K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.78M 0.27%
79,826
-349
-0.4% -$16.8K
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.75M 0.27%
81,883
+1,838
+2% +$85.1K
PPG icon
87
PPG Industries
PPG
$26.6B
$3.64M 0.26%
27,800
-351
-1% -$51K
XOM icon
88
ExxonMobil
XOM
$634B
$3.43M 0.24%
41,520
+15,814
+62% +$1.23M
SMB icon
89
VanEck Short Muni ETF
SMB
$312M
$3.2M 0.23%
187,132
-826
-0.4% -$14.5K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.4M 0.17%
24,088
-40,799
-63% -$4.07M
BLK icon
91
Blackrock
BLK
$176B
$2.32M 0.16%
3,034
+356
+13% +$278K
KO icon
92
Coca-Cola
KO
$375B
$2.28M 0.16%
36,764
+2,256
+7% +$137K
MDT icon
93
Medtronic
MDT
$112B
$2.15M 0.15%
19,373
+7,308
+61% +$772K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.11M 0.15%
28,876
+3,322
+13% +$223K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.02M 0.14%
63,500
-832
-1% -$26.6K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$1.92M 0.14%
72,924
-660
-0.9% -$17.3K
ETN icon
97
Eaton
ETN
$174B
$1.8M 0.13%
11,875
-1,079
-8% -$169K
UNH icon
98
UnitedHealth
UNH
$370B
$1.78M 0.13%
+3,499
New +$1.69M
SYY icon
99
Sysco
SYY
$40.3B
$1.68M 0.12%
20,609
+2,065
+11% +$167K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.65M 0.12%
37,705
-301
-0.8% -$13.4K
2 3
4
5 6

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.