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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
+8.02%
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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
-$22.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.2M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$1.92M 0.13%
2,539
-15
-0.6% -$10.9K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.83M 0.12%
41,328
-30,634
-43% -$1.32M
KO icon
103
Coca-Cola
KO
$375B
$1.78M 0.12%
33,735
-124
-0.4% -$6.24K
ETN icon
104
Eaton
ETN
$174B
$1.71M 0.11%
12,376
-223
-2% -$28.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.11%
26,530
-135,949
-84% -$8.46M
TXN icon
106
Texas Instruments
TXN
$261B
$1.63M 0.11%
8,602
-424
-5% -$73.7K
CVS icon
107
CVS Health
CVS
$122B
$1.61M 0.11%
21,403
-129,486
-86% -$9.43M
XOM icon
108
ExxonMobil
XOM
$634B
$1.49M 0.1%
26,680
-1,067
-4% -$55.9K
MET icon
109
MetLife
MET
$62.1B
$1.45M 0.1%
23,799
-265
-1% -$14.6K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.1%
13,262
-192
-1% -$20.1K
SYY icon
111
Sysco
SYY
$40.3B
$1.44M 0.1%
18,241
-71
-0.4% -$5.5K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.42M 0.09%
25,260
+2,715
+12% +$154K
CMCSA icon
113
Comcast
CMCSA
$90B
$1.4M 0.09%
25,792
-265
-1% -$14K
MDT icon
114
Medtronic
MDT
$112B
$1.34M 0.09%
11,306
-161
-1% -$18.9K
MMM icon
115
3M
MMM
$94.3B
$1.24M 0.08%
7,675
+5,071
+195% +$759K
NEE icon
116
NextEra Energy
NEE
$177B
$1.21M 0.08%
15,999
-301
-2% -$23.5K
STT icon
117
State Street
STT
$50.7B
$1.21M 0.08%
14,375
-104
-0.7% -$8.05K
WY icon
118
Weyerhaeuser
WY
$18.4B
$1.16M 0.08%
32,701
-339,256
-91% -$11.6M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.07%
16,770
+3,078
+22% +$203K
GE icon
120
GE Aerospace
GE
$384B
$1.01M 0.07%
15,470
-656
-4% -$39.7K
VLO icon
121
Valero Energy
VLO
$85.9B
$939K 0.06%
13,110
+527
+4% +$35.8K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$793K 0.05%
14,510
-763
-5% -$41.9K
TJX icon
123
TJX Companies
TJX
$178B
$792K 0.05%
+11,977
New +$802K
WSBC icon
124
WesBanco
WSBC
$4B
$790K 0.05%
21,895
– –
ROK icon
125
Rockwell Automation
ROK
$49B
$672K 0.04%
2,531
– –
3 4
5
6 7

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Janney Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
  • Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
  • Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
  • Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
  • Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.