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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
Cap. Flow
-$57.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.6M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$28.1M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.3M
2
MBB icon
iShares MBS ETF
MBB
+$22.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$18.1M

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.85%
3 Healthcare 7.87%
4 Consumer Discretionary 6.32%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$277K 0.02%
1,340
-143
-10% -$32.2K
VGK icon
177
Vanguard FTSE Europe ETF
VGK
$31.4B
$269K 0.02%
+4,100
New +$281K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$266K 0.02%
3,434
-145
-4% -$12.1K
FISV
179
Fiserv Inc
FISV
$27.9B
$265K 0.02%
2,440
– –
NOC icon
180
Northrop Grumman
NOC
$81.2B
$259K 0.02%
720
-51
-7% -$18.4K
TTWO icon
181
Take-Two Interactive
TTWO
$46.1B
$259K 0.02%
1,679
– –
DOW icon
182
Dow Inc
DOW
$21.2B
$252K 0.02%
4,384
+2
+0% +$122
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$252K 0.02%
900
– –
FLTR icon
184
VanEck IG Floating Rate ETF
FLTR
$2.97B
$251K 0.02%
9,881
-1,100
-10% -$27.9K
CCEP icon
185
Coca-Cola Europacific Partners
CCEP
$47.9B
$246K 0.02%
4,448
+79
+2% +$4.7K
COLD icon
186
Americold
COLD
$4.27B
$245K 0.02%
8,426
+45
+0.5% +$1.65K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$242K 0.02%
3,536
– –
PPL
188
PPL Corp
PPL
$26.7B
$234K 0.02%
8,380
– –
CPRT icon
189
Copart
CPRT
$27.5B
$233K 0.02%
6,712
+40
+0.6% +$1.43K
AKAM icon
190
Akamai
AKAM
$15.9B
$230K 0.02%
2,197
+39
+2% +$4.46K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.02%
3,860
– –
LLY icon
192
Eli Lilly
LLY
$1.06T
$223K 0.02%
963
+13
+1% +$3.21K
WM icon
193
Waste Management
WM
$91B
$223K 0.02%
1,493
+4
+0.3% +$599
LMT icon
194
Lockheed Martin
LMT
$136B
$220K 0.01%
638
+8
+1% +$2.9K
LOW icon
195
Lowe's Companies
LOW
$125B
$219K 0.01%
+1,080
New +$215K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.01%
1,842
-482
-21% -$55.9K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$212K 0.01%
5,368
-403,646
-99% -$16.8M
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$210K 0.01%
3,263
– –
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$208K 0.01%
13,486
– –
SAP icon
200
SAP
SAP
$238B
$204K 0.01%
1,509
+25
+2% +$3.63K
5 6 7
8
9

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Janney Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.

  • Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
  • Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
  • Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
  • Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
  • Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
  • Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
  • Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.

Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.