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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
+6.27%
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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
-$28.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
2
COHR icon
Coherent
COHR
+$9.55M
3
YUMC icon
Yum China
YUMC
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$13.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
151
XPO
XPO
$23B
$459K 0.03%
9,487
-4,022
-30% -$196K
GDS icon
152
GDS Holdings
GDS
$6.39B
$455K 0.03%
5,802
+16
+0.3% +$1.24K
MASI
153
DELISTED
Masimo
MASI
$454K 0.03%
1,873
+5
+0.3% +$1.14K
ENOV icon
154
Enovis
ENOV
$1.49B
$448K 0.03%
5,686
+11
+0.2% +$842
WCC
155
WESCO International
WCC
$18.1B
$441K 0.03%
4,286
+18
+0.4% +$1.79K
SPGI icon
156
S&P Global
SPGI
$119B
$438K 0.03%
1,067
– –
USFD icon
157
US Foods
USFD
$23.6B
$429K 0.03%
11,174
+38
+0.3% +$1.47K
SBNY
158
DELISTED
Signature Bank
SBNY
$426K 0.03%
1,734
+1
+0.1% +$243
CXT icon
159
Crane NXT
CXT
$3.13B
$409K 0.03%
12,760
+26
+0.2% +$849
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.03%
4,381
– –
UNP icon
161
Union Pacific
UNP
$176B
$401K 0.03%
1,823
– –
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$395K 0.03%
22,132
– –
FTI icon
163
TechnipFMC
FTI
$27.4B
$387K 0.02%
42,813
+9,898
+30% +$83.6K
ASML icon
164
ASML
ASML
$657B
$383K 0.02%
554
+7
+1% +$4.62K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$377K 0.02%
767
– –
WFC icon
166
Wells Fargo
WFC
$265B
$370K 0.02%
8,171
-152
-2% -$6.79K
SAGE
167
DELISTED
Sage Therapeutics
SAGE
$363K 0.02%
6,389
+27
+0.4% +$1.91K
INTC icon
168
Intel
INTC
$505B
$357K 0.02%
6,366
-9
-0.1% -$528
EA icon
169
Electronic Arts
EA
$352K 0.02%
2,444
– –
FIVE icon
170
Five Below
FIVE
$12.8B
$344K 0.02%
+1,782
New +$340K
CDNS icon
171
Cadence Design Systems
CDNS
$92.9B
$342K 0.02%
2,499
-1,098
-31% -$145K
ATVI
172
DELISTED
Activision Blizzard
ATVI
$342K 0.02%
3,579
– –
ITW icon
173
Illinois Tool Works
ITW
$84.7B
$332K 0.02%
1,483
– –
GSLC icon
174
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$326K 0.02%
3,795
– –
ODFL icon
175
Old Dominion Freight Line
ODFL
$43.7B
$321K 0.02%
2,528
– –
5 6
7
8 9

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Janney Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.

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 Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
  • Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
  • Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
  • Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
  • Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.