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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
+7.05%
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
$1.54B
AUM Growth
+$45M
Cap. Flow
-$36.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.98M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.1%
25,554
-244
-0.9% -$14.3K
MET icon
102
MetLife
MET
$62.4B
$1.58M 0.1%
25,252
+699
+3% +$43.9K
NEE icon
103
NextEra Energy
NEE
$177B
$1.58M 0.1%
16,885
+341
+2% +$29.5K
XOM icon
104
ExxonMobil
XOM
$634B
$1.57M 0.1%
25,706
-209
-0.8% -$13.1K
TXN icon
105
Texas Instruments
TXN
$261B
$1.57M 0.1%
8,310
-361
-4% -$69.3K
SYY icon
106
Sysco
SYY
$40.3B
$1.46M 0.09%
18,544
-52
-0.3% -$4K
TJX icon
107
TJX Companies
TJX
$178B
$1.44M 0.09%
18,947
+6,646
+54% +$461K
WY icon
108
Weyerhaeuser
WY
$18.4B
$1.43M 0.09%
34,714
+979
+3% +$37.2K
STT icon
109
State Street
STT
$50.7B
$1.4M 0.09%
14,995
+359
+2% +$33.8K
CMCSA icon
110
Comcast
CMCSA
$90B
$1.36M 0.09%
27,028
+608
+2% +$31.7K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.33M 0.09%
23,596
-1,053
-4% -$59.2K
MDT icon
112
Medtronic
MDT
$112B
$1.25M 0.08%
12,065
+432
+4% +$50K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.23M 0.08%
+21,512
New +$1.22M
MMM icon
114
3M
MMM
$94.3B
$1.15M 0.07%
7,743
+147
+2% +$21.9K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.08M 0.07%
27,564
+3,100
+13% +$122K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.02M 0.07%
13,095
-329,168
-96% -$26M
VLO icon
117
Valero Energy
VLO
$85.9B
$1.01M 0.07%
13,396
+381
+3% +$28.4K
KMI icon
118
Kinder Morgan
KMI
$68.7B
$921K 0.06%
58,062
+320
+0.6% +$5.33K
OMCL icon
119
Omnicell
OMCL
$1.68B
$904K 0.06%
5,012
+53
+1% +$9.19K
GE icon
120
GE Aerospace
GE
$384B
$895K 0.06%
15,207
-102
-0.7% -$6.41K
VFC icon
121
VF Corp
VFC
$5.89B
$892K 0.06%
12,187
-48
-0.4% -$3.51K
ROK icon
122
Rockwell Automation
ROK
$49B
$885K 0.06%
2,538
+7
+0.3% +$2.32K
ECPG icon
123
Encore Capital Group
ECPG
$2.13B
$846K 0.06%
13,628
+136
+1% +$7.66K
WSBC icon
124
WesBanco
WSBC
$4B
$820K 0.05%
23,445
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$816K 0.05%
7,122
-116
-2% -$13.2K
3 4
5
6 7

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Janney Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.

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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
  • Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
  • Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.