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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
+8.02%
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
$1.51B
AUM Growth
+$64.4M
Cap. Flow
-$22.3M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$15.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$60.2M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$14.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$14.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$13.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 10.95%
3 Healthcare 7.23%
4 Consumer Discretionary 6.44%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-159,962
Closed -$14.9M
ARKQ icon
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-181,904
Closed -$13.9M
CME icon
203
CME Group
CME
$94.8B
– –
-5,880
Closed -$1.07M
CPRT icon
204
Copart
CPRT
$27.5B
– –
-6,672
Closed -$212K
D icon
205
Dominion Energy
D
$59.3B
– –
-74,820
Closed -$5.63M
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-164,840
Closed -$11.7M
ISCF icon
207
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-44,660
Closed -$1.49M
LHX icon
208
L3Harris
LHX
$53.4B
– –
-39,367
Closed -$7.44M
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-71,824
Closed -$7.33M
PLD icon
210
Prologis
PLD
$133B
– –
-3,113
Closed -$310K
SAP icon
211
SAP
SAP
$238B
– –
-1,848
Closed -$241K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-35,239
Closed -$3.73M
STZ icon
213
Constellation Brands
STZ
$23.2B
– –
-42,167
Closed -$9.24M
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-11,191
Closed -$760K
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-177,743
Closed -$5.97M
PE
216
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,498
Closed -$277K
5 6 7 8
9

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Janney Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
  • Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
  • Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
  • Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
  • Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
  • Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.

Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.