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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.9B
$388K 0.03%
2,600
+72
+3% +$11.2K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$376K 0.03%
767
– –
HCM icon
153
HUTCHMED
HCM
$2.17B
$361K 0.03%
19,078
+351
+2% +$8.94K
GDS icon
154
GDS Holdings
GDS
$6.41B
$357K 0.03%
9,098
+277
+3% +$11.3K
C icon
155
Citigroup
C
$226B
$354K 0.03%
6,632
-346,407
-98% -$21.4M
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$31.4B
$352K 0.03%
5,658
+343
+6% +$22K
FTI icon
157
TechnipFMC
FTI
$27.3B
$341K 0.02%
44,042
+8,072
+22% +$56.4K
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$338K 0.02%
3,795
– –
SNV
159
DELISTED
Synovus
SNV
$338K 0.02%
+6,900
New +$349K
VTIP icon
160
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$317K 0.02%
6,193
-18
-0.3% -$923
CRM icon
161
Salesforce
CRM
$158B
$315K 0.02%
1,482
+91
+7% +$19.6K
NOC icon
162
Northrop Grumman
NOC
$81.2B
$311K 0.02%
695
– –
EA
163
DELISTED
Electronic Arts
EA
$309K 0.02%
2,444
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.3B
$309K 0.02%
+6,114
New +$310K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$304K 0.02%
+6,760
New +$305K
SAP icon
166
SAP
SAP
$238B
$303K 0.02%
2,734
+196
+8% +$23.8K
LUXE
167
LuxExperience B.V.
LUXE
$1.11B
$302K 0.02%
24,710
+9,914
+67% +$150K
MMM icon
168
3M
MMM
$94.3B
$296K 0.02%
2,378
-5,365
-69% -$713K
ZTS icon
169
Zoetis
ZTS
$30B
$294K 0.02%
+1,558
New +$308K
PAGS icon
170
PagSeguro Digital
PAGS
$2.55B
$290K 0.02%
14,463
+2,554
+21% +$47.6K
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$289K 0.02%
1,380
+50
+4% +$11.2K
LLY icon
172
Eli Lilly
LLY
$1.06T
$287K 0.02%
1,002
+45
+5% +$11.6K
DOW icon
173
Dow Inc
DOW
$21.2B
$281K 0.02%
4,409
+69
+2% +$4.16K
AKAM icon
174
Akamai
AKAM
$15.9B
$280K 0.02%
2,348
+154
+7% +$17.3K
MASI
175
DELISTED
Masimo
MASI
$279K 0.02%
1,915
+14
+0.7% +$2.69K
5 6
7
8 9

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.