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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
-$57.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
2
MBB icon
iShares MBS ETF
MBB
+$22.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
151
DELISTED
Air Lease Corp
AL
$441K 0.03%
11,207
+71
+0.6% +$2.89K
WEX icon
152
WEX
WEX
$6.31B
$425K 0.03%
2,415
-19
-0.8% -$3.46K
CXT icon
153
Crane NXT
CXT
$3.07B
$422K 0.03%
12,820
+60
+0.5% +$2K
ASML icon
154
ASML
ASML
$669B
$421K 0.03%
565
+11
+2% +$8.65K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.03%
4,381
– –
USFD icon
156
US Foods
USFD
$24B
$390K 0.03%
11,245
+71
+0.6% +$2.44K
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$381K 0.03%
2,517
+18
+0.7% +$2.74K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$380K 0.03%
22,132
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.32T
$376K 0.03%
2,820
-1,000
-26% -$138K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$369K 0.02%
767
– –
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.9B
$361K 0.02%
2,528
– –
UNP icon
162
Union Pacific
UNP
$174B
$358K 0.02%
1,826
+3
+0.2% +$648
GXO icon
163
GXO Logistics
GXO
$5.55B
$356K 0.02%
+4,540
New +$356K
EA
164
DELISTED
Electronic Arts
EA
$348K 0.02%
2,444
– –
XPO icon
165
XPO
XPO
$23.7B
$348K 0.02%
7,361
-2,126
-22% -$107K
INTC icon
166
Intel
INTC
$513B
$342K 0.02%
6,416
+50
+0.8% +$2.71K
GDS icon
167
GDS Holdings
GDS
$6.41B
$330K 0.02%
5,831
+29
+0.5% +$1.79K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$326K 0.02%
3,795
– –
FTI icon
169
TechnipFMC
FTI
$27.3B
$325K 0.02%
43,168
+355
+0.8% +$2.55K
CRM icon
170
Salesforce
CRM
$158B
$303K 0.02%
1,118
+19
+2% +$4.83K
A icon
171
Agilent Technologies
A
$41.2B
$299K 0.02%
1,895
– –
SXT icon
172
Sensient Technologies
SXT
$5.53B
$298K 0.02%
3,273
+18
+0.6% +$1.58K
MS icon
173
Morgan Stanley
MS
$340B
$294K 0.02%
3,023
– –
T icon
174
AT&T
T
$163B
$290K 0.02%
14,199
-121
-0.8% -$2.54K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$287K 0.02%
4,162
+1,283
+45% +$91.4K
5 6
7
8 9

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Janney Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.

  • Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
  • Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
  • Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
  • Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
  • Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
  • Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.