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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
+4.93%
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
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 3 |
BP
BP
|
+$24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$181B
| $6.65M | 0.5% |
66,398
+11,066
| +20% | +$1.12M |
|
77
ExxonMobil
XOM
$634B
| $5.92M | 0.45% |
53,971
+4,039
| +8% | +$447K |
|
78
SolarEdge
SEDG
$1.95B
| $5.87M | 0.44% |
+19,315
| New | +$5.89M |
|
79
US Bancorp
USB
$99.6B
| $5.82M | 0.44% |
161,468
+11,690
| +8% | +$521K |
|
80
Vertex Pharmaceuticals
VRTX
$126B
| $5.8M | 0.44% |
18,419
+598
| +3% | +$179K |
|
|
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
| $5.63M | 0.42% |
276,785
-4,540
| -2% | -$93.2K |
|
82
Chubb
CB
$135B
| $5.5M | 0.41% |
+28,352
| New | +$5.96M |
|
83
iShares US Home Construction ETF
ITB
$2.35B
| $5.22M | 0.39% |
+74,337
| New | +$5.02M |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.21M | 0.39% |
51,477
+5,474
| +12% | +$551K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $5.06M | 0.38% |
81,628
+882
| +1% | +$55K |
|
86
Coherent
COHR
$74.2B
| $4.88M | 0.37% |
128,129
+27,836
| +28% | +$1.13M |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $4.57M | 0.34% |
+113,258
| New | +$4.59M |
|
88
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $4.47M | 0.34% |
+104,790
| New | +$4.47M |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.25M | 0.32% |
82,787
-3,038
| -4% | -$154K |
|
90
Vanguard Total Bond Market
BND
$158B
| $3.94M | 0.3% |
53,293
+53
| +0.1% | +$3.88K |
|
91
Eaton
ETN
$174B
| $3.77M | 0.28% |
21,991
+4,569
| +26% | +$761K |
|
92
Valero Energy
VLO
$85.9B
| $3.75M | 0.28% |
26,850
+3,984
| +17% | +$535K |
|
93
PPG Industries
PPG
$26.6B
| $3.71M | 0.28% |
27,765
+16
| +0.1% | +$2.06K |
|
94
Blackrock
BLK
$176B
| $3.69M | 0.28% |
5,516
+505
| +10% | +$356K |
|
95
TJX Companies
TJX
$178B
| $3.64M | 0.27% |
46,501
+6,375
| +16% | +$502K |
|
96
PNC Financial Services
PNC
$101B
| $3.37M | 0.25% |
26,486
-38,120
| -59% | -$5.75M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $3.33M | 0.25% |
48,069
+9,276
| +24% | +$654K |
|
98
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $3.28M | 0.25% |
131,558
-4,620
| -3% | -$115K |
|
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.27M | 0.25% |
68,726
-1,778
| -3% | -$84K |
|
100
Coca-Cola
KO
$375B
| $3.14M | 0.24% |
50,687
+6,020
| +13% | +$364K |
|
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Janney Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.
- Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
- Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
- Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
- Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
- Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.
Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.