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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
+6.27%
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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
-$28.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
2
COHR icon
Coherent
COHR
+$9.55M
3
YUMC icon
Yum China
YUMC
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$13.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
176
Americold
COLD
$4.11B
$317K 0.02%
8,381
+29
+0.3% +$1.12K
T icon
177
AT&T
T
$162B
$311K 0.02%
14,320
– –
TTWO icon
178
Take-Two Interactive
TTWO
$43.5B
$297K 0.02%
1,679
– –
HR icon
179
Healthcare Realty
HR
$6.92B
$294K 0.02%
11,000
– –
SXT icon
180
Sensient Technologies
SXT
$5.47B
$282K 0.02%
3,255
+8
+0.2% +$678
A icon
181
Agilent Technologies
A
$39.9B
$280K 0.02%
1,895
– –
NOC icon
182
Northrop Grumman
NOC
$80.7B
$280K 0.02%
771
+34
+5% +$12.2K
FLTR icon
183
VanEck IG Floating Rate ETF
FLTR
$2.97B
$279K 0.02%
10,981
– –
DOW icon
184
Dow Inc
DOW
$21.9B
$277K 0.02%
4,382
+1
+0% +$66
MS icon
185
Morgan Stanley
MS
$336B
$277K 0.02%
3,023
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$268K 0.02%
2,324
+276
+13% +$31.6K
CRM icon
187
Salesforce
CRM
$153B
$268K 0.02%
1,099
+13
+1% +$3K
FISV
188
Fiserv Inc
FISV
$28.9B
$261K 0.02%
2,440
– –
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.9B
$259K 0.02%
4,369
+58
+1% +$3.38K
AKAM icon
190
Akamai
AKAM
$17.2B
$252K 0.02%
2,158
+29
+1% +$3.23K
NSC icon
191
Norfolk Southern
NSC
$76.9B
$246K 0.02%
925
– –
SHW icon
192
Sherwin-Williams
SHW
$88.2B
$245K 0.02%
900
-1,800
-67% -$493K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$240K 0.02%
3,536
-52
-1% -$3.35K
LMT icon
194
Lockheed Martin
LMT
$135B
$238K 0.02%
630
-100
-14% -$38.4K
PPL
195
PPL Corp
PPL
$26B
$234K 0.01%
8,380
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$229K 0.01%
3,860
– –
CPRT icon
197
Copart
CPRT
$26.9B
$220K 0.01%
+6,672
New +$207K
LLY icon
198
Eli Lilly
LLY
$1.06T
$218K 0.01%
+950
New +$191K
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$214K 0.01%
3,263
– –
WM icon
200
Waste Management
WM
$91.5B
$209K 0.01%
+1,489
New +$206K
5 6 7
8
9

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LGWM
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Janney Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.

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 Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
  • Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
  • Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
  • Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
  • Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.