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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
(-1.5%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
BP
BP
|
+$20.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$21.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$12.3M |
| 4 |
GSK
GSK
|
+$11.2M |
| 5 |
Emerson Electric
EMR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $640K | 0.05% |
21,069
-2,704
| -11% | -$89.4K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $598K | 0.05% |
6,858
+18
| +0.3% | +$1.75K |
|
128
GE Aerospace
GE
$384B
| $584K | 0.05% |
15,144
| – | – |
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $552K | 0.05% |
11,198
-83
| -0.7% | -$4.19K |
|
130
Devon Energy
DVN
$47.3B
| $550K | 0.04% |
9,138
-4,680
| -34% | -$291K |
|
131
Rockwell Automation
ROK
$49B
| $544K | 0.04% |
2,531
| – | – |
|
132
Union Pacific
UNP
$174B
| $517K | 0.04% |
2,652
+816
| +44% | +$181K |
|
133
United Bankshares
UBSI
$6.62B
| $463K | 0.04% |
12,961
| – | – |
|
134
Allstate
ALL
$67.5B
| $457K | 0.04% |
+3,673
| New | +$456K |
|
135
Arch Capital
ACGL
$33.6B
| $441K | 0.04% |
+9,675
| New | +$437K |
|
136
U-Haul Holding Co
UHAL
$14.6B
| $423K | 0.03% |
+8,310
| New | +$435K |
|
|
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $420K | 0.03% |
12,752
-619,482
| -98% | -$21.7M |
|
138
Encore Capital Group
ECPG
$2.13B
| $419K | 0.03% |
9,210
-750
| -8% | -$43.1K |
|
139
iShares TIPS Bond ETF
TIP
$14.5B
| $415K | 0.03% |
3,954
+195
| +5% | +$22.1K |
|
140
Target
TGT
$68B
| $413K | 0.03% |
+2,785
| New | +$446K |
|
|
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
| $409K | 0.03% |
7,075
-5,116
| -42% | -$314K |
|
142
Equifax
EFX
$21.4B
| $406K | 0.03% |
2,371
+7
| +0.3% | +$1.37K |
|
143
Omnicell
OMCL
$1.68B
| $405K | 0.03% |
4,657
-347
| -7% | -$36.5K |
|
144
Zimmer Biomet
ZBH
$18.4B
| $404K | 0.03% |
3,861
| – | – |
|
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $401K | 0.03% |
4,381
| – | – |
|
146
Five Below
FIVE
$13.5B
| $400K | 0.03% |
2,902
-325
| -10% | -$42.7K |
|
|
AL
147
DELISTED
Air Lease Corp
AL
| $395K | 0.03% |
12,726
-939
| -7% | -$33.6K |
|
148
TechnipFMC
FTI
$27.3B
| $394K | 0.03% |
46,599
+2,697
| +6% | +$21.3K |
|
149
Simply Good Foods
SMPL
$982M
| $391K | 0.03% |
12,217
-989
| -7% | -$32.5K |
|
150
Cadence Design Systems
CDNS
$93.4B
| $390K | 0.03% |
2,387
-169
| -7% | -$29.1K |
|
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Janney Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.
- Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
- Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
- Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
- Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
- Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.
Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.