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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
+4.93%
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
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 3 |
BP
BP
|
+$24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$130B
| $337K | 0.03% |
1,180
-335
| -22% | -$88.9K |
|
|
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
| $337K | 0.03% |
5,256
+24
| +0.5% | +$1.55K |
|
178
Mastercard
MA
$493B
| $336K | 0.03% |
925
+316
| +52% | +$115K |
|
|
MASI
179
DELISTED
Masimo
MASI
| $330K | 0.02% |
1,787
+15
| +0.8% | +$2.53K |
|
180
TE Connectivity
TEL
$62.6B
| $330K | 0.02% |
2,518
-639
| -20% | -$80.9K |
|
181
Northrop Grumman
NOC
$81.2B
| $321K | 0.02% |
695
| – | – |
|
182
Wyndham Hotels & Resorts
WH
$5.48B
| $315K | 0.02% |
+4,640
| New | +$342K |
|
183
Citigroup
C
$226B
| $309K | 0.02% |
6,591
-4,759
| -42% | -$234K |
|
184
Evolent Health
EVH
$447M
| $304K | 0.02% |
9,364
+1,433
| +18% | +$45.3K |
|
185
XPO
XPO
$23.7B
| $303K | 0.02% |
9,501
+1,122
| +13% | +$40.4K |
|
186
Lockheed Martin
LMT
$136B
| $298K | 0.02% |
631
-154
| -20% | -$72.2K |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| $294K | 0.02% |
3,434
| – | – |
|
188
Morgan Stanley
MS
$340B
| $292K | 0.02% |
3,330
+168
| +5% | +$15.7K |
|
189
MP Materials
MP
$9.1B
| $285K | 0.02% |
10,099
+953
| +10% | +$28.8K |
|
190
Celanese
CE
$4.82B
| $280K | 0.02% |
2,575
+7
| +0.3% | +$808 |
|
|
FISV
191
Fiserv Inc
FISV
$27.9B
| $276K | 0.02% |
2,440
-44
| -2% | -$4.84K |
|
|
GTLS
192
DELISTED
Chart Industries
GTLS
| $275K | 0.02% |
+2,193
| New | +$282K |
|
193
Omnicell
OMCL
$1.68B
| $275K | 0.02% |
4,679
+487
| +12% | +$26.9K |
|
194
Voya Financial
VOYA
$9.19B
| $275K | 0.02% |
+3,845
| New | +$269K |
|
195
GXO Logistics
GXO
$5.55B
| $272K | 0.02% |
5,392
+673
| +14% | +$33.5K |
|
196
Exelixis
EXEL
$13.4B
| $271K | 0.02% |
+13,953
| New | +$243K |
|
197
Tenable Holdings
TENB
$4.01B
| $268K | 0.02% |
+5,638
| New | +$239K |
|
198
Samsara
IOT
$23.8B
| $265K | 0.02% |
13,442
+515
| +4% | +$8.16K |
|
199
CME Group
CME
$94.8B
| $264K | 0.02% |
1,378
-817
| -37% | -$148K |
|
200
KLA
KLAC
$259B
| $264K | 0.02% |
6,610
-1,930
| -23% | -$76.1K |
|
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Janney Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.
- Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
- Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
- Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
- Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
- Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.
Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.