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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
+8.02%
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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
-$22.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.2M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
126
Omnicell
OMCL
$1.68B
$639K 0.04%
4,924
+30
+0.6% +$3.85K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$621K 0.04%
1,257
+5
+0.4% +$2.46K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$618K 0.04%
3,977
– –
CLF icon
129
Cleveland-Cliffs
CLF
$6.99B
$600K 0.04%
+29,855
New +$486K
XPO icon
130
XPO
XPO
$23.7B
$576K 0.04%
13,509
-3,134
-19% -$130K
BURL icon
131
Burlington
BURL
$23.2B
$559K 0.04%
1,870
+9
+0.5% +$2.45K
SKX
132
DELISTED
Skechers
SKX
$559K 0.04%
13,402
+2,704
+25% +$102K
PDCE
133
DELISTED
PDC Energy, Inc.
PDCE
$549K 0.04%
+15,962
New +$480K
AL
134
DELISTED
Air Lease Corp
AL
$545K 0.04%
11,116
+3,221
+41% +$147K
CIEN icon
135
Ciena
CIEN
$58.4B
$544K 0.04%
9,939
+50
+0.5% +$2.69K
ECPG icon
136
Encore Capital Group
ECPG
$2.13B
$539K 0.04%
13,386
+4,116
+44% +$146K
UBSI icon
137
United Bankshares
UBSI
$6.62B
$500K 0.03%
12,961
– –
WEX icon
138
WEX
WEX
$6.31B
$500K 0.03%
2,390
+12
+0.5% +$2.53K
CONE
139
DELISTED
CyrusOne Inc Common Stock
CONE
$494K 0.03%
7,298
+36
+0.5% +$2.5K
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$493K 0.03%
3,597
-650
-15% -$87.2K
MP icon
141
MP Materials
MP
$9.1B
$476K 0.03%
+13,249
New +$490K
SAGE
142
DELISTED
Sage Therapeutics
SAGE
$476K 0.03%
6,362
+32
+0.5% +$2.62K
GDS icon
143
GDS Holdings
GDS
$6.41B
$469K 0.03%
5,786
-2,785
-32% -$278K
RXT icon
144
Rackspace Technology
RXT
$1.24B
$467K 0.03%
19,633
+122
+0.6% +$2.63K
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$460K 0.03%
16,689
+670
+4% +$16.8K
HELE icon
146
Helen of Troy
HELE
$693M
$455K 0.03%
2,162
-1,268
-37% -$286K
EFX icon
147
Equifax
EFX
$21.4B
$435K 0.03%
2,400
– –
COHR icon
148
Coherent
COHR
$74.2B
$434K 0.03%
6,352
-2,032
-24% -$167K
HCM icon
149
HUTCHMED
HCM
$2.17B
$429K 0.03%
15,185
+70
+0.5% +$2.23K
MASI
150
DELISTED
Masimo
MASI
$429K 0.03%
1,868
+9
+0.5% +$2.26K
4 5
6
7 8

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Janney Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
  • Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
  • Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
  • Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
  • Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.