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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
+8.02%
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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
-$22.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.2M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
151
Enovis
ENOV
$1.53B
$428K 0.03%
5,675
+105
+2% +$7.7K
USFD icon
152
US Foods
USFD
$24B
$425K 0.03%
11,136
+2,430
+28% +$87.8K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$425K 0.03%
5,792
-676
-10% -$48.1K
CXT icon
154
Crane NXT
CXT
$3.07B
$415K 0.03%
12,734
+634
+5% +$18.8K
INTC icon
155
Intel
INTC
$513B
$408K 0.03%
6,375
-375
-6% -$22.3K
UNP icon
156
Union Pacific
UNP
$174B
$402K 0.03%
1,823
– –
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.03%
4,381
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$395K 0.03%
3,820
– –
LUXE
159
LuxExperience B.V.
LUXE
$1.11B
$393K 0.03%
+13,924
New +$430K
SMPL icon
160
Simply Good Foods
SMPL
$982M
$393K 0.03%
12,923
+513
+4% +$15.3K
SBNY
161
DELISTED
Signature Bank
SBNY
$392K 0.03%
+1,733
New +$341K
SPGI icon
162
S&P Global
SPGI
$120B
$377K 0.03%
1,067
– –
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$374K 0.02%
22,132
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$373K 0.02%
3,197
+458
+17% +$52.9K
DVN icon
165
Devon Energy
DVN
$47.3B
$370K 0.02%
+16,945
New +$349K
WCC
166
WESCO International
WCC
$17.7B
$369K 0.02%
4,268
-2,353
-36% -$198K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$365K 0.02%
767
– –
ASML icon
168
ASML
ASML
$669B
$338K 0.02%
547
-2
-0.4% -$1.11K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$333K 0.02%
3,579
– –
EA
170
DELISTED
Electronic Arts
EA
$331K 0.02%
2,444
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$329K 0.02%
1,483
– –
T icon
172
AT&T
T
$163B
$327K 0.02%
14,320
-7,149
-33% -$158K
WFC icon
173
Wells Fargo
WFC
$264B
$325K 0.02%
8,323
-2
-0% -$71
COLD icon
174
Americold
COLD
$4.27B
$321K 0.02%
8,352
+45
+0.5% +$1.62K
ODFL icon
175
Old Dominion Freight Line
ODFL
$44.9B
$304K 0.02%
2,528
– –
5 6
7
8 9

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Janney Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
  • Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
  • Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
  • Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
  • Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.