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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
+7.05%
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
$1.54B
AUM Growth
+$45M
Cap. Flow
-$36.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.98M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
151
United Bankshares
UBSI
$6.62B
$470K 0.03%
12,961
– –
UNP icon
152
Union Pacific
UNP
$174B
$463K 0.03%
1,836
+10
+0.5% +$2.37K
XPO icon
153
XPO
XPO
$23.7B
$461K 0.03%
10,029
+2,668
+36% +$124K
CXT icon
154
Crane NXT
CXT
$3.07B
$458K 0.03%
12,953
+133
+1% +$4.62K
ENOV icon
155
Enovis
ENOV
$1.53B
$455K 0.03%
5,751
+51
+0.9% +$4.27K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44.9B
$453K 0.03%
2,528
– –
ASML icon
157
ASML
ASML
$669B
$449K 0.03%
564
-1
-0.2% -$794
GDS icon
158
GDS Holdings
GDS
$6.41B
$416K 0.03%
8,821
+2,990
+51% +$165K
GXO icon
159
GXO Logistics
GXO
$5.55B
$414K 0.03%
4,562
+22
+0.5% +$1.98K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.03%
4,381
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$397K 0.03%
767
– –
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$397K 0.03%
22,132
– –
USFD icon
163
US Foods
USFD
$24B
$383K 0.02%
10,983
-262
-2% -$9.12K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.4B
$363K 0.02%
5,315
+1,215
+30% +$82.2K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$361K 0.02%
3,795
– –
SAP icon
166
SAP
SAP
$238B
$356K 0.02%
2,538
+1,029
+68% +$144K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$355K 0.02%
4,606
+444
+11% +$32.2K
CRM icon
168
Salesforce
CRM
$158B
$353K 0.02%
1,391
+273
+24% +$76.7K
SXT icon
169
Sensient Technologies
SXT
$5.53B
$331K 0.02%
3,304
+31
+0.9% +$3.02K
ITW icon
170
Illinois Tool Works
ITW
$85.3B
$328K 0.02%
1,330
-10
-0.7% -$2.32K
EA
171
DELISTED
Electronic Arts
EA
$322K 0.02%
2,444
– –
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$319K 0.02%
6,211
-116,719
-95% -$6.07M
SHW icon
173
Sherwin-Williams
SHW
$89.8B
$317K 0.02%
900
– –
LUXE
174
LuxExperience B.V.
LUXE
$1.11B
$314K 0.02%
14,796
-2,957
-17% -$75.8K
PAGS icon
175
PagSeguro Digital
PAGS
$2.55B
$312K 0.02%
+11,909
New +$387K
5 6
7
8 9

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Janney Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.

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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
  • Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
  • Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.