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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
Cap. Flow
+$76.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
BP icon
BP
BP
+$20.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$21.7M
2
GLD icon
SPDR Gold Trust
GLD
+$15.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.3M
4
GSK icon
GSK
GSK
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$375K 0.03%
3,244
+800
+33% +$101K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$374K 0.03%
+3,886
New +$434K
CXT icon
153
Crane NXT
CXT
$3.07B
$366K 0.03%
12,034
-968
-7% -$31.9K
SAP icon
154
SAP
SAP
$238B
$361K 0.03%
4,449
+1,009
+29% +$89.1K
SPGI icon
155
S&P Global
SPGI
$120B
$360K 0.03%
1,180
+113
+11% +$40.4K
WCC
156
WESCO International
WCC
$17.7B
$354K 0.03%
2,967
-237
-7% -$29.7K
USFD icon
157
US Foods
USFD
$24B
$353K 0.03%
13,341
-1,080
-7% -$33.5K
EVH icon
158
Evolent Health
EVH
$447M
$338K 0.03%
+9,412
New +$332K
COLD icon
159
Americold
COLD
$4.27B
$334K 0.03%
13,569
-1,546
-10% -$46.7K
ADP icon
160
Automatic Data Processing
ADP
$108B
$333K 0.03%
+1,472
New +$347K
SKX
161
DELISTED
Skechers
SKX
$333K 0.03%
10,498
-778
-7% -$29.1K
NOC icon
162
Northrop Grumman
NOC
$81.2B
$331K 0.03%
704
+84
+14% +$40K
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.9B
$331K 0.03%
2,660
+132
+5% +$18.3K
C icon
164
Citigroup
C
$226B
$329K 0.03%
7,888
+1,768
+29% +$87.3K
ASML icon
165
ASML
ASML
$669B
$323K 0.03%
778
+174
+29% +$87.2K
LLY icon
166
Eli Lilly
LLY
$1.06T
$314K 0.03%
971
+14
+1% +$4.44K
CIEN icon
167
Ciena
CIEN
$58.4B
$313K 0.03%
7,738
-2,417
-24% -$116K
HWM icon
168
Howmet Aerospace
HWM
$112B
$312K 0.03%
10,086
-815
-7% -$28.6K
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$308K 0.03%
767
– –
SIVB
170
DELISTED
SVB Financial Group
SIVB
$304K 0.02%
906
-12,774
-93% -$5.14M
SUM
171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$302K 0.02%
12,813
-1,027
-7% -$27.6K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$301K 0.02%
3,033
– –
XPO icon
173
XPO
XPO
$23.7B
$298K 0.02%
11,251
+1,008
+10% +$31.4K
CRM icon
174
Salesforce
CRM
$158B
$297K 0.02%
2,062
+38
+2% +$6.44K
SBNY
175
DELISTED
Signature Bank
SBNY
$293K 0.02%
1,942
-239
-11% -$43.4K
5 6
7
8 9

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Janney Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.

  • Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
  • Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
  • Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
  • Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
  • Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.