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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
176
Sensient Technologies
SXT
$5.53B
$279K 0.02%
3,327
+23
+0.7% +$1.94K
LMT icon
177
Lockheed Martin
LMT
$136B
$278K 0.02%
630
– –
ATVI
178
DELISTED
Activision Blizzard
ATVI
$275K 0.02%
3,434
– –
MS icon
179
Morgan Stanley
MS
$340B
$270K 0.02%
3,089
+66
+2% +$6.37K
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$259K 0.02%
+3,033
New +$231K
TTWO icon
181
Take-Two Interactive
TTWO
$46.1B
$258K 0.02%
1,679
– –
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$254K 0.02%
1,820
– –
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
$249K 0.02%
3,584
+208
+6% +$14.2K
FISV
184
Fiserv Inc
FISV
$27.9B
$247K 0.02%
2,440
– –
A icon
185
Agilent Technologies
A
$41.2B
$243K 0.02%
1,834
– –
NSC icon
186
Norfolk Southern
NSC
$75.1B
$241K 0.02%
845
– –
PPL
187
PPL Corp
PPL
$26.7B
$239K 0.02%
8,380
– –
GT icon
188
Goodyear
GT
$1.85B
$235K 0.02%
+16,460
New +$292K
CCEP icon
189
Coca-Cola Europacific Partners
CCEP
$47.9B
$231K 0.02%
4,755
+312
+7% +$16.7K
FTA icon
190
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$230K 0.02%
3,263
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.02%
3,860
– –
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$225K 0.02%
900
– –
CPRT icon
193
Copart
CPRT
$27.5B
$219K 0.02%
6,972
+300
+4% +$9.53K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$218K 0.02%
+2,178
New +$220K
CVS icon
195
CVS Health
CVS
$122B
$213K 0.02%
2,105
-19,974
-90% -$2.1M
DXJ icon
196
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$203K 0.01%
+3,172
New +$199K
T icon
197
AT&T
T
$163B
$203K 0.01%
11,360
+295
+3% +$5.46K
UPS icon
198
United Parcel Service
UPS
$88.9B
$202K 0.01%
+940
New +$200K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.01T
$202K 0.01%
+486
New +$199K
HBAN icon
200
Huntington Bancshares
HBAN
$35.5B
$199K 0.01%
13,645
+159
+1% +$2.49K
5 6 7
8
9

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.