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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
+4.93%
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
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 3 |
BP
BP
|
+$24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $738K | 0.06% |
22,969
+3,144
| +16% | +$109K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $662K | 0.05% |
6,842
-692
| -9% | -$69.2K |
|
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $578K | 0.04% |
7,736
-310,666
| -98% | -$22.7M |
|
129
SAP
SAP
$238B
| $574K | 0.04% |
4,533
+123
| +3% | +$14.4K |
|
130
Salesforce
CRM
$158B
| $569K | 0.04% |
2,850
+24
| +0.8% | +$4.05K |
|
131
Lam Research
LRCX
$390B
| $566K | 0.04% |
10,680
+350
| +3% | +$17.2K |
|
132
ASML
ASML
$669B
| $536K | 0.04% |
787
+1
| +0.1% | +$642 |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $527K | 0.04% |
10,425
-187
| -2% | -$9.39K |
|
134
Arch Capital
ACGL
$33.6B
| $515K | 0.04% |
7,585
-2,115
| -22% | -$139K |
|
135
Equifax
EFX
$21.4B
| $505K | 0.04% |
2,488
+27
| +1% | +$5.62K |
|
136
Ciena
CIEN
$58.4B
| $502K | 0.04% |
9,562
+1,802
| +23% | +$89.9K |
|
137
Cadence Design Systems
CDNS
$93.4B
| $500K | 0.04% |
2,380
+14
| +0.6% | +$2.65K |
|
138
Zimmer Biomet
ZBH
$18.4B
| $499K | 0.04% |
3,861
| – | – |
|
139
PTC
PTC
$16B
| $498K | 0.04% |
3,887
+352
| +10% | +$44.8K |
|
140
Five Below
FIVE
$13.5B
| $473K | 0.04% |
2,295
-497
| -18% | -$97.9K |
|
141
Old Dominion Freight Line
ODFL
$44.9B
| $465K | 0.04% |
2,728
-182
| -6% | -$30.5K |
|
142
Diageo
DEO
$53.6B
| $460K | 0.03% |
2,539
+27
| +1% | +$4.76K |
|
143
United Bankshares
UBSI
$6.62B
| $441K | 0.03% |
12,517
| – | – |
|
144
On Holding
ONON
$12.5B
| $439K | 0.03% |
14,148
-2,632
| -16% | -$59.6K |
|
145
Devon Energy
DVN
$47.3B
| $438K | 0.03% |
8,658
+25
| +0.3% | +$1.42K |
|
146
S&P Global
SPGI
$120B
| $433K | 0.03% |
1,257
-87
| -6% | -$30.6K |
|
147
Howmet Aerospace
HWM
$112B
| $431K | 0.03% |
10,163
+50
| +0.5% | +$2.05K |
|
148
US Foods
USFD
$24B
| $430K | 0.03% |
11,653
-418
| -3% | -$15.5K |
|
149
Lowe's Companies
LOW
$125B
| $425K | 0.03% |
2,125
+730
| +52% | +$148K |
|
150
Crane NXT
CXT
$3.07B
| $410K | 0.03% |
10,390
-1,659
| -14% | -$65.6K |
|
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Janney Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.
- Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
- Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
- Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
- Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
- Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.
Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.