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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
+6.27%
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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
-$28.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
2
COHR icon
Coherent
COHR
+$9.55M
3
YUMC icon
Yum China
YUMC
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$13.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
126
HUTCHMED
HCM
$2.06B
$756K 0.05%
19,248
+4,063
+27% +$117K
OMCL icon
127
Omnicell
OMCL
$1.64B
$747K 0.05%
4,933
+9
+0.2% +$1.25K
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
$726K 0.05%
15,863
-99
-0.6% -$4.04K
ROK icon
129
Rockwell Automation
ROK
$49.2B
$724K 0.05%
2,531
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$703K 0.04%
1,263
+6
+0.5% +$3.33K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$685K 0.04%
8,464
+2,672
+46% +$208K
SKX
132
DELISTED
Skechers
SKX
$670K 0.04%
13,447
+45
+0.3% +$2.12K
CLF icon
133
Cleveland-Cliffs
CLF
$6.98B
$645K 0.04%
29,906
+51
+0.2% +$1K
ECPG icon
134
Encore Capital Group
ECPG
$2.1B
$636K 0.04%
13,411
+25
+0.2% +$1.09K
MP icon
135
MP Materials
MP
$8.45B
$631K 0.04%
17,116
+3,867
+29% +$120K
ZBH icon
136
Zimmer Biomet
ZBH
$18.8B
$621K 0.04%
3,977
– –
BURL icon
137
Burlington
BURL
$23.4B
$604K 0.04%
1,876
+6
+0.3% +$1.91K
EFX icon
138
Equifax
EFX
$20.7B
$575K 0.04%
2,400
– –
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$573K 0.04%
16,725
+36
+0.2% +$1.14K
CIEN icon
140
Ciena
CIEN
$57.2B
$567K 0.04%
9,967
+28
+0.3% +$1.54K
LUXE
141
LuxExperience B.V.
LUXE
$1.1B
$536K 0.03%
17,614
+3,690
+27% +$110K
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$524K 0.03%
7,320
+22
+0.3% +$1.6K
DVN icon
143
Devon Energy
DVN
$49.7B
$501K 0.03%
17,151
+206
+1% +$5.33K
HELE icon
144
Helen of Troy
HELE
$671M
$495K 0.03%
2,170
+8
+0.4% +$1.76K
RXT icon
145
Rackspace Technology
RXT
$1.22B
$490K 0.03%
25,010
+5,377
+27% +$119K
SMPL icon
146
Simply Good Foods
SMPL
$988M
$480K 0.03%
13,151
+228
+2% +$7.79K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$479K 0.03%
3,820
– –
UBSI icon
148
United Bankshares
UBSI
$6.65B
$473K 0.03%
12,961
– –
WEX icon
149
WEX
WEX
$6.46B
$472K 0.03%
2,434
+44
+2% +$9.02K
AL
150
DELISTED
Air Lease Corp
AL
$465K 0.03%
11,136
+20
+0.2% +$929
4 5
6
7 8

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Janney Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.

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 Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
  • Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
  • Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
  • Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
  • Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.