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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
+6.27%
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
$1.57B
AUM Growth
+$57.3M
(+3.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.8M |
| 2 |
Coherent
COHR
|
+$9.55M |
| 3 |
Yum China
YUMC
|
+$6.21M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.59M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Global Jets ETF
JETS
|
+$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.3M |
| 3 |
Crown Castle
CCI
|
+$11.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$229B
| $208K | 0.01% |
+1,484
| New | +$207K |
|
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $201K | 0.01% |
2,879
-238
| -8% | -$16.7K |
|
203
Huntington Bancshares
HBAN
$35.3B
| $192K | 0.01% |
13,486
| – | – |
|
|
204
iShares US Home Construction ETF
ITB
$2.29B
| – | – |
-86,097
| Closed | -$5.84M |
|
|
205
US Global Jets ETF
JETS
$809M
| – | – |
-516,560
| Closed | -$13.9M |
|
|
206
Zebra Technologies
ZBRA
$17.4B
| – | – |
-25,354
| Closed | -$12.3M |
|
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Janney Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.
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 Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
- Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
- Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
- Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
- Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
- Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.
Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.