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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$636K 0.05%
12,293
-566
-4% -$29.8K
ECPG icon
127
Encore Capital Group
ECPG
$2.13B
$627K 0.04%
9,991
-3,637
-27% -$237K
CIEN icon
128
Ciena
CIEN
$58.4B
$618K 0.04%
10,185
+73
+0.7% +$4.78K
AL
129
DELISTED
Air Lease Corp
AL
$616K 0.04%
13,788
+2,544
+23% +$107K
WCC
130
WESCO International
WCC
$17.7B
$572K 0.04%
4,393
+30
+0.7% +$3.76K
EFX icon
131
Equifax
EFX
$21.4B
$561K 0.04%
2,364
-36
-2% -$8.48K
USFD icon
132
US Foods
USFD
$24B
$544K 0.04%
14,464
+3,481
+32% +$127K
FIVE icon
133
Five Below
FIVE
$13.5B
$516K 0.04%
3,257
+606
+23% +$101K
UNP icon
134
Union Pacific
UNP
$174B
$515K 0.04%
1,886
+50
+3% +$12.6K
SMPL icon
135
Simply Good Foods
SMPL
$982M
$503K 0.04%
13,248
+64
+0.5% +$2.39K
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$494K 0.04%
3,861
-116
-3% -$14K
CXT icon
137
Crane NXT
CXT
$3.07B
$491K 0.03%
13,045
+92
+0.7% +$3.31K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$476K 0.03%
3,818
-241,666
-98% -$30.4M
SKX
139
DELISTED
Skechers
SKX
$464K 0.03%
11,378
-2,120
-16% -$90.8K
UBSI icon
140
United Bankshares
UBSI
$6.62B
$452K 0.03%
12,961
– –
BURL icon
141
Burlington
BURL
$23.2B
$449K 0.03%
2,466
+584
+31% +$128K
SPGI icon
142
S&P Global
SPGI
$120B
$448K 0.03%
1,091
+24
+2% +$9.78K
XPO icon
143
XPO
XPO
$23.7B
$447K 0.03%
10,337
+308
+3% +$12.9K
HELE icon
144
Helen of Troy
HELE
$693M
$435K 0.03%
2,222
+17
+0.8% +$3.58K
COLD icon
145
Americold
COLD
$4.27B
$425K 0.03%
15,253
+296
+2% +$8.32K
SUM
146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$424K 0.03%
13,882
-3,089
-18% -$103K
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$422K 0.03%
2,564
+20
+0.8% +$3.07K
ASML icon
148
ASML
ASML
$669B
$419K 0.03%
628
+64
+11% +$42.9K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$401K 0.03%
4,386
+5
+0.1% +$457
ENOV icon
150
Enovis
ENOV
$1.53B
$398K 0.03%
5,813
+62
+1% +$4.42K
4 5
6
7 8

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.