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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
Cap. Flow
+$76.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
BP icon
BP
BP
+$20.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$21.7M
2
GLD icon
SPDR Gold Trust
GLD
+$15.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.3M
4
GSK icon
GSK
GSK
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$7.28M 0.59%
115,034
+1,320
+1% +$94.2K
LYG icon
77
Lloyds Banking Group
LYG
$91.3B
$7.19M 0.59%
4,018,849
+5,520
+0.1% +$11.5K
SHEL icon
78
Shell
SHEL
$245B
$6.91M 0.56%
138,767
+480
+0.3% +$24.7K
LULU icon
79
lululemon athletica
LULU
$14.6B
$6.86M 0.56%
24,535
+243
+1% +$75.3K
HDB icon
80
HDFC Bank
HDB
$121B
$6.79M 0.55%
232,302
+66,130
+40% +$2.03M
DIS icon
81
Walt Disney
DIS
$181B
$6.44M 0.53%
68,304
+1,708
+3% +$183K
USB icon
82
US Bancorp
USB
$99.6B
$6.39M 0.52%
158,454
+1,442
+0.9% +$66.7K
ADBE icon
83
Adobe
ADBE
$105B
$6.2M 0.51%
+22,527
New +$8.52M
NKE icon
84
Nike
NKE
$61.9B
$5.17M 0.42%
62,164
+847
+1% +$91.2K
HDV
85
iShares Core High Dividend ETF
HDV
$14.9B
$5.16M 0.42%
282,345
-7,575
-3% -$153K
COHR icon
86
Coherent
COHR
$74.2B
$4.62M 0.38%
132,622
+747
+0.6% +$35.8K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$4.39M 0.36%
32,338
+801
+3% +$130K
VYMI icon
88
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.32M 0.35%
83,042
-2,385
-3% -$138K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.22M 0.34%
87,464
-1,419
-2% -$72.5K
XOM icon
90
ExxonMobil
XOM
$634B
$4.01M 0.33%
45,959
+2,287
+5% +$209K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$3.96M 0.32%
55,589
-2,354
-4% -$176K
PVI icon
92
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.67M 0.3%
147,507
-4,694
-3% -$117K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.55M 0.29%
76,977
-2,522
-3% -$119K
PPG icon
94
PPG Industries
PPG
$26.6B
$3.08M 0.25%
27,800
– –
SMB icon
95
VanEck Short Muni ETF
SMB
$312M
$3M 0.24%
180,368
-6,019
-3% -$102K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.99M 0.24%
78,001
-2,280
-3% -$92.7K
UNH icon
97
UnitedHealth
UNH
$370B
$2.67M 0.22%
5,289
+1,131
+27% +$595K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.2%
33,790
+2,989
+10% +$217K
KO icon
99
Coca-Cola
KO
$375B
$2.26M 0.18%
40,341
+2,313
+6% +$144K
NEE icon
100
NextEra Energy
NEE
$177B
$2.12M 0.17%
27,062
+3,958
+17% +$336K
2 3
4
5 6

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Janney Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.

  • Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
  • Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
  • Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
  • Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
  • Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.