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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
Cap. Flow
+$76.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
BP icon
BP
BP
+$20.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$21.7M
2
GLD icon
SPDR Gold Trust
GLD
+$15.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.3M
4
GSK icon
GSK
GSK
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$291K 0.02%
1,609
+279
+21% +$55K
CVS icon
177
CVS Health
CVS
$122B
$289K 0.02%
+3,027
New +$300K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.02%
6,003
-136
-2% -$6.74K
DAR icon
179
Darling Ingredients
DAR
$9.44B
$285K 0.02%
+4,307
New +$300K
BA icon
180
Boeing
BA
$185B
$280K 0.02%
+2,309
New +$354K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31.4B
$279K 0.02%
6,046
+130
+2% +$6.79K
XM
182
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$271K 0.02%
+26,626
New +$331K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$270K 0.02%
3,795
– –
NWBI icon
184
Northwest Bancshares
NWBI
$2.28B
$268K 0.02%
19,845
– –
MP icon
185
MP Materials
MP
$9.1B
$266K 0.02%
9,734
-3,656
-27% -$119K
LUXE
186
LuxExperience B.V.
LUXE
$1.11B
$262K 0.02%
22,774
-1,701
-7% -$21.8K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$255K 0.02%
3,434
– –
MASI
188
DELISTED
Masimo
MASI
$253K 0.02%
1,794
-104
-5% -$15.2K
CLF icon
189
Cleveland-Cliffs
CLF
$6.99B
$251K 0.02%
18,663
-6,412
-26% -$107K
MS icon
190
Morgan Stanley
MS
$340B
$250K 0.02%
3,161
+72
+2% +$6.07K
BURL icon
191
Burlington
BURL
$23.2B
$245K 0.02%
2,193
-251
-10% -$36.6K
CME icon
192
CME Group
CME
$94.8B
$244K 0.02%
+1,375
New +$272K
LMT icon
193
Lockheed Martin
LMT
$136B
$243K 0.02%
630
– –
DXJ icon
194
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$232K 0.02%
3,754
-49
-1% -$3.15K
FISV
195
Fiserv Inc
FISV
$27.9B
$231K 0.02%
2,465
+25
+1% +$2.55K
ORCL icon
196
Oracle
ORCL
$423B
$226K 0.02%
+3,707
New +$271K
A icon
197
Agilent Technologies
A
$41.2B
$223K 0.02%
1,834
– –
MMM icon
198
3M
MMM
$94.3B
$221K 0.02%
2,394
+16
+0.7% +$1.75K
BNY
199
Bank of New York Mellon
BNY
$107B
$217K 0.02%
+5,625
New +$240K
NSC icon
200
Norfolk Southern
NSC
$75.1B
$215K 0.02%
+1,024
New +$246K
5 6 7
8
9

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Janney Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.

  • Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
  • Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
  • Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
  • Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
  • Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.