We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$1.54B
AUM Growth
+$45M
Cap. Flow
-$36.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.98M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$810K 0.05%
7,656
+818
+12% +$85K
MP icon
127
MP Materials
MP
$9.1B
$804K 0.05%
17,706
+168
+1% +$6.62K
NOMD icon
128
Nomad Foods
NOMD
$1.68B
$790K 0.05%
31,125
-295,360
-90% -$7.62M
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
$786K 0.05%
16,123
+165
+1% +$8.47K
CIEN icon
130
Ciena
CIEN
$58.4B
$778K 0.05%
10,112
+96
+1% +$5.92K
DVN icon
131
Devon Energy
DVN
$47.3B
$765K 0.05%
17,373
+101
+0.6% +$4.2K
SBNY
132
DELISTED
Signature Bank
SBNY
$711K 0.05%
2,198
-572
-21% -$178K
EFX icon
133
Equifax
EFX
$21.4B
$703K 0.05%
2,400
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$693K 0.05%
12,859
-1,061
-8% -$57.4K
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$670K 0.04%
16,971
+164
+1% +$6K
HCM icon
136
HUTCHMED
HCM
$2.17B
$657K 0.04%
18,727
-42
-0.2% -$1.36K
CLF icon
137
Cleveland-Cliffs
CLF
$6.99B
$653K 0.04%
30,010
-64
-0.2% -$1.38K
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$618K 0.04%
+15,093
New +$629K
SKX
139
DELISTED
Skechers
SKX
$586K 0.04%
13,498
-33
-0.2% -$1.48K
WCC
140
WESCO International
WCC
$17.7B
$574K 0.04%
4,363
+43
+1% +$5.5K
MASI
141
DELISTED
Masimo
MASI
$557K 0.04%
1,901
+20
+1% +$5.7K
BURL icon
142
Burlington
BURL
$23.2B
$549K 0.04%
1,882
-2
-0.1% -$562
FIVE icon
143
Five Below
FIVE
$13.5B
$548K 0.04%
2,651
+12
+0.5% +$2.36K
SMPL icon
144
Simply Good Foods
SMPL
$982M
$548K 0.04%
13,184
+123
+0.9% +$4.7K
HELE icon
145
Helen of Troy
HELE
$693M
$539K 0.04%
2,205
+22
+1% +$5.22K
SPGI icon
146
S&P Global
SPGI
$120B
$504K 0.03%
1,067
– –
AL
147
DELISTED
Air Lease Corp
AL
$497K 0.03%
11,244
+37
+0.3% +$1.6K
ZBH icon
148
Zimmer Biomet
ZBH
$18.4B
$491K 0.03%
3,977
– –
COLD icon
149
Americold
COLD
$4.27B
$490K 0.03%
14,957
+6,531
+78% +$202K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$474K 0.03%
2,544
+27
+1% +$4.71K
4 5
6
7 8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.

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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
  • Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
  • Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.