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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.64M 0.12%
3,636
-4,844
-57% -$2.16M
NEE icon
102
NextEra Energy
NEE
$177B
$1.63M 0.12%
19,291
+2,406
+14% +$193K
TXN icon
103
Texas Instruments
TXN
$261B
$1.6M 0.11%
8,747
+437
+5% +$77K
VLO icon
104
Valero Energy
VLO
$85.9B
$1.57M 0.11%
15,425
+2,029
+15% +$176K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.56M 0.11%
16,840
-289,056
-94% -$26.5M
STT icon
106
State Street
STT
$50.7B
$1.48M 0.11%
16,989
+1,994
+13% +$185K
CMCSA icon
107
Comcast
CMCSA
$90B
$1.43M 0.1%
30,564
+3,536
+13% +$170K
TJX icon
108
TJX Companies
TJX
$178B
$1.32M 0.09%
21,755
+2,808
+15% +$188K
MET icon
109
MetLife
MET
$62.1B
$1.31M 0.09%
18,710
-6,542
-26% -$442K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$1.27M 0.09%
67,421
+9,359
+16% +$165K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.24M 0.09%
23,413
-183
-0.8% -$10K
MRK icon
112
Merck
MRK
$318B
$1.2M 0.09%
14,632
-13,380
-48% -$1.05M
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.08M 0.08%
15,753
+2,658
+20% +$187K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.07M 0.08%
27,921
+357
+1% +$14K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$999K 0.07%
9,703
+2,047
+27% +$208K
MP icon
116
MP Materials
MP
$9.1B
$889K 0.06%
15,508
-2,198
-12% -$96.7K
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$889K 0.06%
12,229
-3,894
-24% -$241K
CLF icon
118
Cleveland-Cliffs
CLF
$6.99B
$883K 0.06%
27,404
-2,606
-9% -$59.4K
DVN icon
119
Devon Energy
DVN
$47.3B
$823K 0.06%
13,911
-3,462
-20% -$187K
WSBC icon
120
WesBanco
WSBC
$4B
$806K 0.06%
23,445
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$759K 0.05%
7,033
-89
-1% -$9.6K
ROK icon
122
Rockwell Automation
ROK
$49B
$719K 0.05%
2,566
+28
+1% +$8.04K
NOMD icon
123
Nomad Foods
NOMD
$1.68B
$670K 0.05%
29,676
-1,449
-5% -$35.2K
OMCL icon
124
Omnicell
OMCL
$1.68B
$654K 0.05%
5,049
+37
+0.7% +$5.33K
SBNY
125
DELISTED
Signature Bank
SBNY
$650K 0.05%
2,215
+17
+0.8% +$5.52K
3 4
5
6 7

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.