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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
+4.93%
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
$1.33B
AUM Growth
-$70.6M
Cap. Flow
-$106M
Cap. Flow %
-7.96%
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.2M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$19.5M
3
GLD icon
SPDR Gold Trust
GLD
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25M
3
BP icon
BP
BP
+$24M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 11.18%
3 Financials 9.11%
4 Consumer Discretionary 5.74%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.7B
$2.99M 0.23%
39,527
+7,931
+25% +$668K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.96M 0.22%
74,540
-190
-0.3% -$7.57K
NEE icon
103
NextEra Energy
NEE
$177B
$2.87M 0.22%
37,274
+3,683
+11% +$283K
SMB icon
104
VanEck Short Muni ETF
SMB
$312M
$2.74M 0.21%
161,121
+4,452
+3% +$75.3K
MCD icon
105
McDonald's
MCD
$195B
$2.74M 0.21%
9,789
+2,071
+27% +$555K
EMR icon
106
Emerson Electric
EMR
$88.3B
$2.7M 0.2%
30,999
+3,359
+12% +$294K
SYY icon
107
Sysco
SYY
$40.3B
$2.56M 0.19%
33,103
+5,550
+20% +$426K
MET icon
108
MetLife
MET
$62.1B
$2.48M 0.19%
42,874
+8,998
+27% +$607K
CMCSA icon
109
Comcast
CMCSA
$90B
$2.29M 0.17%
60,422
+5,785
+11% +$219K
TXN icon
110
Texas Instruments
TXN
$261B
$2.19M 0.16%
11,774
+1,441
+14% +$253K
PLD icon
111
Prologis
PLD
$133B
$2.17M 0.16%
17,393
+4,427
+34% +$544K
KMI icon
112
Kinder Morgan
KMI
$68.7B
$2.04M 0.15%
116,767
+16,905
+17% +$301K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.15%
18,619
+9,899
+114% +$956K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.69M 0.13%
59,282
-458
-0.8% -$13.7K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$1.69M 0.13%
69,342
+750
+1% +$18.8K
MRK icon
116
Merck
MRK
$318B
$1.55M 0.12%
14,615
-336
-2% -$36.3K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.49M 0.11%
11,500
-191,254
-94% -$25M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.1%
3,287
-67,317
-95% -$26.9M
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.33M 0.1%
35,191
-84
-0.2% -$3.17K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.05M 0.08%
20,161
+607
+3% +$31.5K
UNP icon
121
Union Pacific
UNP
$174B
$937K 0.07%
4,656
-161
-3% -$32.6K
GE icon
122
GE Aerospace
GE
$384B
$903K 0.07%
11,830
-3,314
-22% -$222K
WSBC icon
123
WesBanco
WSBC
$4B
$792K 0.06%
25,791
– –
ORCL icon
124
Oracle
ORCL
$423B
$755K 0.06%
8,129
+822
+11% +$72.1K
ROK icon
125
Rockwell Automation
ROK
$49B
$744K 0.06%
2,534
+3
+0.1% +$853
3 4
5
6 7

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Janney Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.

  • Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
  • Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
  • Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
  • Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
  • Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
  • Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.

Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.