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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
-$57.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
2
MBB icon
iShares MBS ETF
MBB
+$22.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
126
DELISTED
Signature Bank
SBNY
$754K 0.05%
2,770
+1,036
+60% +$260K
ROK icon
127
Rockwell Automation
ROK
$49B
$744K 0.05%
2,531
– –
OMCL icon
128
Omnicell
OMCL
$1.68B
$736K 0.05%
4,959
+26
+0.5% +$3.98K
HCM icon
129
HUTCHMED
HCM
$2.17B
$687K 0.05%
18,769
-479
-2% -$18.8K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$669K 0.04%
6,838
-152,549
-96% -$15.7M
ECPG icon
131
Encore Capital Group
ECPG
$2.13B
$665K 0.04%
13,492
+81
+0.6% +$3.85K
DVN icon
132
Devon Energy
DVN
$47.3B
$613K 0.04%
17,272
+121
+0.7% +$3.43K
EFX icon
133
Equifax
EFX
$21.4B
$608K 0.04%
2,400
– –
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
$596K 0.04%
30,074
+168
+0.6% +$3.83K
SKX
135
DELISTED
Skechers
SKX
$570K 0.04%
13,531
+84
+0.6% +$4.16K
CONE
136
DELISTED
CyrusOne Inc Common Stock
CONE
$569K 0.04%
7,352
+32
+0.4% +$2.41K
MP icon
137
MP Materials
MP
$9.1B
$565K 0.04%
17,538
+422
+2% +$14.7K
ZBH icon
138
Zimmer Biomet
ZBH
$18.4B
$565K 0.04%
3,977
– –
BURL icon
139
Burlington
BURL
$23.2B
$534K 0.04%
1,884
+8
+0.4% +$2.56K
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$528K 0.04%
16,807
+82
+0.5% +$2.68K
CIEN icon
141
Ciena
CIEN
$58.4B
$514K 0.03%
10,016
+49
+0.5% +$2.72K
MASI
142
DELISTED
Masimo
MASI
$509K 0.03%
1,881
+8
+0.4% +$2.17K
WCC
143
WESCO International
WCC
$17.7B
$498K 0.03%
4,320
+34
+0.8% +$3.75K
HELE icon
144
Helen of Troy
HELE
$693M
$490K 0.03%
2,183
+13
+0.6% +$2.98K
LUXE
145
LuxExperience B.V.
LUXE
$1.11B
$478K 0.03%
17,753
+139
+0.8% +$4.07K
UBSI icon
146
United Bankshares
UBSI
$6.62B
$472K 0.03%
12,961
– –
FIVE icon
147
Five Below
FIVE
$13.5B
$467K 0.03%
2,639
+857
+48% +$171K
SPGI icon
148
S&P Global
SPGI
$120B
$453K 0.03%
1,067
– –
ENOV icon
149
Enovis
ENOV
$1.53B
$450K 0.03%
5,700
+14
+0.2% +$1.13K
SMPL icon
150
Simply Good Foods
SMPL
$982M
$450K 0.03%
13,061
-90
-0.7% -$3.23K
4 5
6
7 8

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Janney Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.

  • Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
  • Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
  • Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
  • Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
  • Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
  • Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.