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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
Cap. Flow
+$76.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4M
2
BP icon
BP
BP
+$20.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.1M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$21.7M
2
GLD icon
SPDR Gold Trust
GLD
+$15.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$12.3M
4
GSK icon
GSK
GSK
+$11.2M
5
EMR icon
Emerson Electric
EMR
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 10.73%
3 Healthcare 10.07%
4 Energy 6.58%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
201
Sensient Technologies
SXT
$5.53B
$213K 0.02%
3,069
-248
-7% -$20K
PPL
202
PPL Corp
PPL
$26.7B
$212K 0.02%
8,380
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$47.9B
$206K 0.02%
4,824
+73
+2% +$3.67K
LOW icon
204
Lowe's Companies
LOW
$125B
$202K 0.02%
+1,077
New +$210K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$902B
$200K 0.02%
+559
New +$223K
VLRS
206
Controladora Vuela Compania de Aviacion
VLRS
$939M
$184K 0.02%
+26,384
New +$247K
HBAN icon
207
Huntington Bancshares
HBAN
$35.5B
$178K 0.01%
13,486
– –
FIGS icon
208
FIGS
FIGS
$2.37B
$172K 0.01%
+20,872
New +$222K
GT icon
209
Goodyear
GT
$1.85B
$148K 0.01%
14,633
-1,779
-11% -$22.6K
HCM icon
210
HUTCHMED
HCM
$2.17B
$145K 0.01%
16,354
-1,827
-10% -$23K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,997
Closed -$406K
DOW icon
212
Dow Inc
DOW
$21.2B
– –
-4,340
Closed -$224K
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-6,114
Closed -$305K
FTA icon
214
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,263
Closed -$203K
GDS icon
215
GDS Holdings
GDS
$6.41B
– –
-9,015
Closed -$301K
GLD icon
216
SPDR Gold Trust
GLD
$141B
– –
-94,130
Closed -$15.9M
GSK icon
217
GSK
GSK
$106B
– –
-205,826
Closed -$11.2M
HELE icon
218
Helen of Troy
HELE
$693M
– –
-2,201
Closed -$357K
NOMD icon
219
Nomad Foods
NOMD
$1.68B
– –
-29,482
Closed -$589K
PAGS icon
220
PagSeguro Digital
PAGS
$2.55B
– –
-14,330
Closed -$147K
SHW icon
221
Sherwin-Williams
SHW
$89.8B
– –
-900
Closed -$202K
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-6,760
Closed -$281K
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
– –
-8,948
Closed -$938K
TTWO icon
224
Take-Two Interactive
TTWO
$46.1B
– –
-1,679
Closed -$206K
XME icon
225
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-282,754
Closed -$12.3M
5 6 7 8
9

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Janney Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.

  • Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
  • Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
  • Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
  • Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
  • Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.