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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
+4.93%
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
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 3 |
BP
BP
|
+$24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$83.7B
| $410K | 0.03% |
3,037
+4
| +0.1% | +$500 |
|
152
Blackstone
BX
$110B
| $406K | 0.03% |
4,622
-1,274
| -22% | -$113K |
|
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $402K | 0.03% |
4,381
| – | – |
|
|
SKX
154
DELISTED
Skechers
SKX
| $402K | 0.03% |
8,464
-2,062
| -20% | -$93.4K |
|
155
Americold
COLD
$4.27B
| $399K | 0.03% |
14,030
+1,594
| +13% | +$47.5K |
|
156
Simply Good Foods
SMPL
$982M
| $399K | 0.03% |
10,036
-2,204
| -18% | -$81.4K |
|
|
AL
157
DELISTED
Air Lease Corp
AL
| $398K | 0.03% |
10,114
-1,172
| -10% | -$49K |
|
158
Jacobs Solutions
J
$17B
| $395K | 0.03% |
+4,060
| New | +$405K |
|
159
Burlington
BURL
$23.2B
| $394K | 0.03% |
1,950
-331
| -15% | -$72.3K |
|
160
Eli Lilly
LLY
$1.06T
| $391K | 0.03% |
1,139
+170
| +18% | +$57.3K |
|
161
Illinois Tool Works
ITW
$84.5B
| $390K | 0.03% |
1,603
+14
| +0.9% | +$3.27K |
|
162
Coca-Cola Europacific Partners
CCEP
$47.9B
| $389K | 0.03% |
6,567
+1,663
| +34% | +$93K |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $388K | 0.03% |
3,224
-938
| -23% | -$110K |
|
164
Globant
GLOB
$1.61B
| $388K | 0.03% |
+2,366
| New | +$387K |
|
165
Encore Capital Group
ECPG
$2.13B
| $374K | 0.03% |
7,421
-1,811
| -20% | -$94.7K |
|
166
Goosehead Insurance
GSHD
$2.32B
| $369K | 0.03% |
+7,062
| New | +$307K |
|
|
WCC
167
WESCO International
WCC
$17.7B
| $367K | 0.03% |
2,374
-599
| -20% | -$89.7K |
|
|
SUM
168
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $367K | 0.03% |
12,893
+70
| +0.5% | +$2.12K |
|
169
Vanguard FTSE Europe ETF
VGK
$31.4B
| $363K | 0.03% |
5,948
+694
| +13% | +$41.5K |
|
170
iShares TIPS Bond ETF
TIP
$14.5B
| $360K | 0.03% |
3,263
-650
| -17% | -$70.3K |
|
171
TechnipFMC
FTI
$27.3B
| $359K | 0.03% |
26,272
-8,640
| -25% | -$117K |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $352K | 0.03% |
767
| – | – |
|
173
Cleveland-Cliffs
CLF
$6.99B
| $345K | 0.03% |
18,842
+130
| +0.7% | +$2.57K |
|
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $344K | 0.03% |
10,895
-1,241
| -10% | -$39.8K |
|
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $343K | 0.03% |
4,229
+434
| +11% | +$34.4K |
|
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Janney Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.
- Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
- Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
- Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
- Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
- Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.
Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.