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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
-$57.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
2
MBB icon
iShares MBS ETF
MBB
+$22.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$1.84M 0.12%
21,663
-322
-1% -$27K
KO icon
102
Coca-Cola
KO
$375B
$1.79M 0.12%
34,134
+63
+0.2% +$3.51K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.73M 0.12%
39,590
-526
-1% -$23.6K
TXN icon
104
Texas Instruments
TXN
$261B
$1.67M 0.11%
8,671
-10
-0.1% -$1.91K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.1%
25,798
-1,197
-4% -$78.8K
XOM icon
106
ExxonMobil
XOM
$634B
$1.52M 0.1%
25,915
-765
-3% -$43.6K
MET icon
107
MetLife
MET
$62.1B
$1.52M 0.1%
24,553
+131
+0.5% +$7.89K
CMCSA icon
108
Comcast
CMCSA
$90B
$1.48M 0.1%
26,420
-189
-0.7% -$11K
SYY icon
109
Sysco
SYY
$40.3B
$1.46M 0.1%
18,596
-26
-0.1% -$1.98K
MDT icon
110
Medtronic
MDT
$112B
$1.46M 0.1%
11,633
+101
+0.9% +$13.1K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.39M 0.09%
24,649
-489
-2% -$27.8K
NEE icon
112
NextEra Energy
NEE
$177B
$1.3M 0.09%
16,544
+137
+0.8% +$11K
STT icon
113
State Street
STT
$50.7B
$1.24M 0.08%
14,636
-60
-0.4% -$5.22K
WY icon
114
Weyerhaeuser
WY
$18.4B
$1.2M 0.08%
33,735
+169
+0.5% +$5.92K
MMM icon
115
3M
MMM
$94.3B
$1.11M 0.07%
7,596
-195
-3% -$31.6K
GE icon
116
GE Aerospace
GE
$384B
$983K 0.07%
15,309
-161
-1% -$10.4K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$966K 0.06%
57,742
-423,880
-88% -$7.2M
VLO icon
118
Valero Energy
VLO
$85.9B
$918K 0.06%
13,015
-424
-3% -$28.2K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$918K 0.06%
24,464
-506,746
-95% -$19M
VFC icon
120
VF Corp
VFC
$5.89B
$820K 0.06%
12,235
-75,470
-86% -$5.79M
TJX icon
121
TJX Companies
TJX
$178B
$812K 0.05%
12,301
+40
+0.3% +$2.79K
WSBC icon
122
WesBanco
WSBC
$4B
$799K 0.05%
23,445
+1,550
+7% +$51.3K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$790K 0.05%
7,238
-5,880
-45% -$647K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$761K 0.05%
13,920
-235
-2% -$12.9K
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$756K 0.05%
15,958
+95
+0.6% +$3.96K
3 4
5
6 7

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Janney Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.

  • Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
  • Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
  • Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
  • Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
  • Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
  • Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.