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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
+6.27%
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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
-$28.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
2
COHR icon
Coherent
COHR
+$9.55M
3
YUMC icon
Yum China
YUMC
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$13.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$1.96M 0.12%
77,556
-2,160
-3% -$54.5K
ETN icon
102
Eaton
ETN
$174B
$1.87M 0.12%
12,612
+236
+2% +$34K
KO icon
103
Coca-Cola
KO
$373B
$1.84M 0.12%
34,071
+336
+1% +$18.3K
CVS icon
104
CVS Health
CVS
$124B
$1.83M 0.12%
21,985
+582
+3% +$47.7K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.83M 0.12%
40,116
-1,212
-3% -$55.5K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.12%
26,995
+465
+2% +$30.3K
XOM icon
107
ExxonMobil
XOM
$638B
$1.68M 0.11%
26,680
– –
TXN icon
108
Texas Instruments
TXN
$257B
$1.67M 0.11%
8,681
+79
+0.9% +$14.8K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.55M 0.1%
3,627
-8,400
-70% -$3.51M
CMCSA icon
110
Comcast
CMCSA
$89.3B
$1.52M 0.1%
26,609
+817
+3% +$45.7K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.48M 0.09%
20,090
+3,320
+20% +$233K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.09%
13,118
-144
-1% -$16.1K
MET icon
113
MetLife
MET
$64B
$1.46M 0.09%
24,422
+623
+3% +$39.5K
SYY icon
114
Sysco
SYY
$40.2B
$1.45M 0.09%
18,622
+381
+2% +$30.8K
MDT icon
115
Medtronic
MDT
$110B
$1.43M 0.09%
11,532
+226
+2% +$28.4K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.43M 0.09%
25,138
-122
-0.5% -$6.91K
MMM icon
117
3M
MMM
$92.7B
$1.29M 0.08%
7,791
+116
+2% +$19.4K
STT icon
118
State Street
STT
$51B
$1.21M 0.08%
14,696
+321
+2% +$27.1K
NEE icon
119
NextEra Energy
NEE
$175B
$1.2M 0.08%
16,407
+408
+3% +$30.6K
WY icon
120
Weyerhaeuser
WY
$18.4B
$1.16M 0.07%
33,566
+865
+3% +$32.1K
VLO icon
121
Valero Energy
VLO
$86.8B
$1.05M 0.07%
13,439
+329
+3% +$25.5K
GE icon
122
GE Aerospace
GE
$391B
$1.04M 0.07%
15,470
– –
TJX icon
123
TJX Companies
TJX
$177B
$827K 0.05%
12,261
+284
+2% +$19.4K
WSBC icon
124
WesBanco
WSBC
$3.99B
$780K 0.05%
21,895
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$776K 0.05%
14,155
-355
-2% -$19.4K
3 4
5
6 7

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Janney Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.

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 Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
  • Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
  • Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
  • Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
  • Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.