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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
+8.02%
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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
-$22.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.2M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
176
Healthcare Realty
HR
$6.84B
$303K 0.02%
11,000
– –
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$300K 0.02%
3,795
-775,569
-100% -$60.2M
TTWO icon
178
Take-Two Interactive
TTWO
$46.1B
$297K 0.02%
1,679
– –
FISV
179
Fiserv Inc
FISV
$27.9B
$290K 0.02%
2,440
– –
DOW icon
180
Dow Inc
DOW
$21.2B
$280K 0.02%
4,381
-15
-0.3% -$898
FLTR icon
181
VanEck IG Floating Rate ETF
FLTR
$2.97B
$279K 0.02%
10,981
-581
-5% -$14.7K
LMT icon
182
Lockheed Martin
LMT
$136B
$270K 0.02%
730
-2,488
-77% -$854K
FTI icon
183
TechnipFMC
FTI
$27.3B
$254K 0.02%
+32,915
New +$269K
SXT icon
184
Sensient Technologies
SXT
$5.53B
$253K 0.02%
3,247
+15
+0.5% +$1.15K
NSC icon
185
Norfolk Southern
NSC
$75.1B
$248K 0.02%
925
– –
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$248K 0.02%
2,946
+418
+17% +$34.8K
PPL
187
PPL Corp
PPL
$26.7B
$242K 0.02%
8,380
– –
A icon
188
Agilent Technologies
A
$41.2B
$241K 0.02%
1,895
– –
NOC icon
189
Northrop Grumman
NOC
$81.2B
$239K 0.02%
737
-65
-8% -$19.6K
MS icon
190
Morgan Stanley
MS
$340B
$235K 0.02%
+3,023
New +$232K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.02%
2,048
-377
-16% -$43.7K
CRM icon
192
Salesforce
CRM
$158B
$230K 0.02%
1,086
-41,262
-97% -$9.19M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$47.9B
$225K 0.01%
4,311
-12
-0.3% -$610
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$221K 0.01%
2,700
+1,800
+200% +$429K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.01%
3,588
+52
+1% +$3.17K
AKAM icon
196
Akamai
AKAM
$15.9B
$217K 0.01%
2,129
-66,209
-97% -$6.84M
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.01%
+3,860
New +$209K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$213K 0.01%
+3,117
New +$205K
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$212K 0.01%
13,486
– –
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$208K 0.01%
+3,263
New +$195K
5 6 7
8
9

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Janney Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
  • Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
  • Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
  • Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
  • Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.