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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
Cap. Flow
+$76.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
BP icon
BP
BP
+$20.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$21.7M
2
GLD icon
SPDR Gold Trust
GLD
+$15.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.3M
4
GSK icon
GSK
GSK
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$2.11M 0.17%
3,840
+588
+18% +$385K
VLO icon
102
Valero Energy
VLO
$85.9B
$2.03M 0.17%
19,025
+2,169
+13% +$239K
ETN icon
103
Eaton
ETN
$174B
$1.89M 0.15%
14,187
+1,554
+12% +$217K
TJX icon
104
TJX Companies
TJX
$178B
$1.83M 0.15%
29,431
+5,714
+24% +$359K
SYY icon
105
Sysco
SYY
$40.3B
$1.69M 0.14%
23,949
+2,111
+10% +$176K
EMR icon
106
Emerson Electric
EMR
$88.3B
$1.65M 0.13%
22,474
-130,531
-85% -$10.8M
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.55M 0.13%
60,365
-1,755
-3% -$50.9K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$1.53M 0.13%
69,339
-2,010
-3% -$48.8K
MCD icon
109
McDonald's
MCD
$195B
$1.52M 0.12%
6,597
+767
+13% +$196K
TXN icon
110
Texas Instruments
TXN
$261B
$1.46M 0.12%
9,449
+434
+5% +$72.8K
MET icon
111
MetLife
MET
$62.1B
$1.4M 0.11%
23,043
+2,643
+13% +$169K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$1.37M 0.11%
82,442
+9,387
+13% +$167K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$1.27M 0.1%
+5,456
New +$1.35M
STT icon
114
State Street
STT
$50.7B
$1.25M 0.1%
20,563
+2,157
+12% +$147K
MRK icon
115
Merck
MRK
$318B
$1.23M 0.1%
14,239
+109
+0.8% +$9.73K
CMCSA icon
116
Comcast
CMCSA
$90B
$1.2M 0.1%
41,003
+7,954
+24% +$297K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.17M 0.09%
35,821
-1,035
-3% -$37.5K
PLD icon
118
Prologis
PLD
$133B
$1.15M 0.09%
11,295
+1,304
+13% +$162K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.13M 0.09%
22,575
-741
-3% -$38.3K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.07M 0.09%
14,968
-874
-6% -$68.4K
WSBC icon
121
WesBanco
WSBC
$4B
$861K 0.07%
25,791
+3,896
+18% +$132K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.5B
$734K 0.06%
9,434
-32,158
-77% -$2.78M
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$716K 0.06%
14,945
+171
+1% +$9.41K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$711K 0.06%
6,373
+3,071
+93% +$378K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$655K 0.05%
7,906
-985
-11% -$90.7K
3 4
5
6 7

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Janney Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.

  • Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
  • Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
  • Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
  • Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
  • Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.