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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
+7.05%
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
$1.54B
AUM Growth
+$45M
(+3%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$13.7M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$12.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.79M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$6.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$9.98M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$9.85M |
| 4 |
PayPal
PYPL
|
+$9.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$35.5B
| $208K | 0.01% |
13,486
| – | – |
|
202
AT&T
T
$163B
| $206K | 0.01% |
11,065
-3,134
| -22% | -$58.6K |
|
203
Intel
INTC
$513B
| – | – |
-6,416
| Closed | -$342K |
|
|
204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| – | – |
-241,495
| Closed | -$9.85M |
|
|
205
PayPal
PYPL
$50.5B
| – | – |
-36,765
| Closed | -$9.57M |
|
|
206
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-98,105
| Closed | -$9.98M |
|
207
WEX
WEX
$6.31B
| – | – |
-2,415
| Closed | -$425K |
|
208
Yum China
YUMC
$16.3B
| – | – |
-95,645
| Closed | -$5.56M |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,352
| Closed | -$569K |
|
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Janney Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.
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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
- Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
- Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
- Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
- Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
- Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
- Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.
Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.