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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
(-4.8%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$28.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 2 |
iShares MBS ETF
MBB
|
+$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.1B
| $202K | 0.01% |
845
-80
| -9% | -$20.5K |
|
202
Alibaba
BABA
$308B
| – | – |
-40,102
| Closed | -$9.09M |
|
203
Global Payments
GPN
$22.8B
| – | – |
-44,036
| Closed | -$8.26M |
|
204
Healthcare Realty
HR
$6.84B
| – | – |
-11,000
| Closed | -$294K |
|
205
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-197,982
| Closed | -$10.2M |
|
206
KeyCorp
KEY
$24.4B
| – | – |
-459,305
| Closed | -$9.48M |
|
|
207
iShares MBS ETF
MBB
$39.1B
| – | – |
-208,333
| Closed | -$22.5M |
|
208
NVIDIA
NVDA
$5.42T
| – | – |
-681,760
| Closed | -$13.6M |
|
209
Rackspace Technology
RXT
$1.24B
| – | – |
-25,010
| Closed | -$490K |
|
|
SAGE
210
DELISTED
Sage Therapeutics
SAGE
| – | – |
-6,389
| Closed | -$363K |
|
211
iShares Silver Trust
SLV
$30.7B
| – | – |
-624,517
| Closed | -$15.1M |
|
212
Wells Fargo
WFC
$264B
| – | – |
-8,171
| Closed | -$370K |
|
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Janney Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.
- Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
- Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
- Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
- Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
- Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
- Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.
Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.