We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
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
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 3 |
BP
BP
|
+$24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $258K | 0.02% |
3,652
-22
| -0.6% | -$1.51K |
|
202
GE HealthCare
GEHC
$32.4B
| $258K | 0.02% |
+3,140
| New | +$224K |
|
203
Agilent Technologies
A
$41.2B
| $254K | 0.02% |
1,834
| – | – |
|
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $253K | 0.02% |
5,301
-477
| -8% | -$22.5K |
|
205
Copart
CPRT
$27.5B
| $251K | 0.02% |
6,686
-658
| -9% | -$22.4K |
|
206
Fox Factory Holding Corp
FOXF
$886M
| $249K | 0.02% |
+2,048
| New | +$235K |
|
207
American Tower
AMT
$80.4B
| $246K | 0.02% |
1,203
-497
| -29% | -$104K |
|
208
Darling Ingredients
DAR
$9.44B
| $242K | 0.02% |
4,144
+488
| +13% | +$30.7K |
|
209
Northwest Bancshares
NWBI
$2.28B
| $239K | 0.02% |
19,845
| – | – |
|
210
Sensient Technologies
SXT
$5.53B
| $237K | 0.02% |
3,093
+17
| +0.6% | +$1.27K |
|
211
Meta Platforms (Facebook)
META
$1.51T
| $235K | 0.02% |
1,109
-1,312
| -54% | -$223K |
|
212
Dow Inc
DOW
$21.2B
| $233K | 0.02% |
4,248
-525
| -11% | -$29.5K |
|
|
PPL
213
PPL Corp
PPL
$26.7B
| $233K | 0.02% |
8,380
-400
| -5% | -$11.3K |
|
214
IHS Holding
IHS
$2.81B
| $225K | 0.02% |
+25,664
| New | +$192K |
|
|
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $222K | 0.02% |
6,560
-688,530
| -99% | -$23.3M |
|
216
HUTCHMED
HCM
$2.17B
| $219K | 0.02% |
16,824
+1,797
| +12% | +$29.5K |
|
217
Booking.com
BKNG
$161B
| $217K | 0.02% |
2,050
-1,925
| -48% | -$187K |
|
218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $217K | 0.02% |
3,263
| – | – |
|
219
Norfolk Southern
NSC
$75.1B
| $217K | 0.02% |
1,024
-50
| -5% | -$11.6K |
|
220
3M
MMM
$94.3B
| $210K | 0.02% |
2,390
-8
| -0.3% | -$754 |
|
221
Sherwin-Williams
SHW
$89.8B
| $204K | 0.02% |
909
-6
| -0.7% | -$1.37K |
|
222
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $204K | 0.02% |
+3,860
| New | +$205K |
|
223
iShares Russell 1000 Growth ETF
IWF
$128B
| $202K | 0.02% |
+3,304
| New | +$190K |
|
|
AXNX
224
DELISTED
Axonics, Inc. Common Stock
AXNX
| $202K | 0.02% |
3,697
-36
| -1% | -$2.1K |
|
225
Corteva
CTVA
$51.3B
| $201K | 0.02% |
3,333
-639
| -16% | -$39K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.
- Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
- Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
- Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
- Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
- Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.
Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.