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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,638
Closed -$301K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-21,512
Closed -$1.23M
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-9,121
Closed -$230K
GE icon
204
GE Aerospace
GE
$384B
– –
-15,207
Closed -$895K
GXO icon
205
GXO Logistics
GXO
$5.55B
– –
-4,562
Closed -$414K
LOW icon
206
Lowe's Companies
LOW
$125B
– –
-1,080
Closed -$279K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-22,132
Closed -$397K
SCHC icon
208
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-15,093
Closed -$618K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-24,622
Closed -$3.18M
VFC icon
210
VF Corp
VFC
$5.89B
– –
-12,187
Closed -$892K
VRT icon
211
Vertiv
VRT
$105B
– –
-338,973
Closed -$8.46M
VZ icon
212
Verizon
VZ
$196B
– –
-200,001
Closed -$10.4M
WM icon
213
Waste Management
WM
$91B
– –
-1,489
Closed -$249K
WMT icon
214
Walmart Inc
WMT
$890B
– –
-488,844
Closed -$23.6M
WY icon
215
Weyerhaeuser
WY
$18.4B
– –
-34,714
Closed -$1.43M
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,048
Closed -$274K
WRK
217
DELISTED
WestRock Company
WRK
– –
-258,216
Closed -$11.5M
5 6 7 8
9

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.