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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
+7.05%
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
$1.54B
AUM Growth
+$45M
Cap. Flow
-$36.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.98M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.02%
2,638
+796
+43% +$91.1K
TTWO icon
177
Take-Two Interactive
TTWO
$46.1B
$298K 0.02%
1,679
– –
MS icon
178
Morgan Stanley
MS
$340B
$297K 0.02%
3,023
– –
A icon
179
Agilent Technologies
A
$41.2B
$293K 0.02%
1,834
-61
-3% -$9.5K
LOW icon
180
Lowe's Companies
LOW
$125B
$279K 0.02%
1,080
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$274K 0.02%
6,048
+680
+13% +$29.4K
NOC icon
182
Northrop Grumman
NOC
$81.2B
$269K 0.02%
695
-25
-3% -$9.31K
LLY icon
183
Eli Lilly
LLY
$1.06T
$264K 0.02%
957
-6
-0.6% -$1.52K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.32T
$263K 0.02%
1,820
-1,000
-35% -$145K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$128B
$258K 0.02%
3,376
-160
-5% -$11.9K
AKAM icon
186
Akamai
AKAM
$15.9B
$257K 0.02%
2,194
-3
-0.1% -$330
CPRT icon
187
Copart
CPRT
$27.5B
$253K 0.02%
6,672
-40
-0.6% -$1.49K
FISV
188
Fiserv Inc
FISV
$27.9B
$253K 0.02%
2,440
– –
NSC icon
189
Norfolk Southern
NSC
$75.1B
$252K 0.02%
845
– –
PPL
190
PPL Corp
PPL
$26.7B
$252K 0.02%
8,380
– –
WM icon
191
Waste Management
WM
$91B
$249K 0.02%
1,489
-4
-0.3% -$643
CCEP icon
192
Coca-Cola Europacific Partners
CCEP
$47.9B
$248K 0.02%
4,443
-5
-0.1% -$270
DOW icon
193
Dow Inc
DOW
$21.2B
$246K 0.02%
4,340
-44
-1% -$2.51K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.02%
3,860
– –
FLTR icon
195
VanEck IG Floating Rate ETF
FLTR
$2.97B
$230K 0.02%
9,121
-760
-8% -$19.2K
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$228K 0.01%
3,263
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$228K 0.01%
3,434
– –
LMT icon
198
Lockheed Martin
LMT
$136B
$224K 0.01%
630
-8
-1% -$2.77K
FTI icon
199
TechnipFMC
FTI
$27.3B
$213K 0.01%
35,970
-7,198
-17% -$49.4K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$209K 0.01%
+5,830
New +$197K
5 6 7
8
9

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Janney Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.

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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
  • Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
  • Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.