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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
+8.02%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.51B
AUM Growth
+$64.4M
(+4.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.7M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$15.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.2M |
| 5 |
iShares MBS ETF
MBB
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$60.2M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$14.9M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.7M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.41% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $79.4M | 5.26% |
1,101,522
-64,715
| -6% | -$4.62M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $60.7M | 4.02% |
1,165,543
+294,225
| +34% | +$15.7M |
|
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $50.2M | 3.33% |
400,077
+128,414
| +47% | +$16.3M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $48.7M | 3.23% |
220,339
-13,023
| -6% | -$2.84M |
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $31.9M | 2.12% |
662,500
-53,667
| -7% | -$2.62M |
|
6
Microsoft
MSFT
$2.84T
| $30.1M | 2% |
127,833
-13,859
| -10% | -$3.22M |
|
7
JPMorgan Chase
JPM
$939B
| $30.1M | 2% |
197,838
-3,138
| -2% | -$451K |
|
8
Crown Castle
CCI
$32.7B
| $28.4M | 1.88% |
164,734
-2,051
| -1% | -$329K |
|
9
Johnson & Johnson
JNJ
$635B
| $28.2M | 1.87% |
171,633
-3,146
| -2% | -$509K |
|
10
Citigroup
C
$222B
| $27.5M | 1.82% |
377,811
+40,944
| +12% | +$2.73M |
|
11
Home Depot
HD
$332B
| $26M | 1.72% |
85,204
-1,948
| -2% | -$537K |
|
12
TSMC
TSM
$2.09T
| $25.7M | 1.7% |
216,889
-76,501
| -26% | -$9.48M |
|
13
Caterpillar
CAT
$409B
| $24.9M | 1.65% |
107,538
+1,402
| +1% | +$290K |
|
|
14
iShares MBS ETF
MBB
$39B
| $23M | 1.52% |
212,212
+119,056
| +128% | +$13M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $21.2M | 1.41% |
62,475
-640
| -1% | -$227K |
|
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $20.4M | 1.35% |
861,698
+441,305
| +105% | +$10.4M |
|
17
Walmart Inc
WMT
$871B
| $20.3M | 1.35% |
448,554
-8,457
| -2% | -$392K |
|
18
Broadcom
AVGO
$1.82T
| $20M | 1.33% |
432,090
-9,270
| -2% | -$429K |
|
19
Chevron
CVX
$388B
| $19.7M | 1.3% |
187,917
+12,059
| +7% | +$1.18M |
|
20
ConocoPhillips
COP
$147B
| $18.5M | 1.23% |
349,711
+166,223
| +91% | +$8.19M |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $18M | 1.2% |
529,998
+78,570
| +17% | +$2.52M |
|
22
SPDR Gold Trust
GLD
$131B
| $16.6M | 1.1% |
103,556
-6,431
| -6% | -$1.08M |
|
23
Paychex
PAYX
$40.4B
| $16.5M | 1.1% |
168,836
-3,530
| -2% | -$325K |
|
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $16.3M | 1.08% |
412,616
+66,518
| +19% | +$2.51M |
|
25
Blackstone
BX
$104B
| $16.1M | 1.07% |
216,687
-1,523
| -0.7% | -$105K |
|
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Janney Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Janney Capital Management held 216 positions worth $1.51B, up 4.5% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q1 2021 filing shows 22 new, 59 increased, 97 reduced and 16 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $60.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Janney Capital Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 548,819 shares worth $15.7M.
- Janney Capital Management added most to iShares TIPS Bond ETF in Q1 2021, an estimated $16.3M increase.
- Janney Capital Management's biggest Q1 2021 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $60.2M.
- Janney Capital Management fully exited ARK Genomic Revolution ETF in Q1 2021, selling an estimated $14.9M.
- Janney Capital Management's ten largest holdings make up 28% of its $1.51B portfolio in Q1 2021.
- Janney Capital Management opened 22 new positions and closed 16 in Q1 2021.
- Janney Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.51B.
Based on Janney Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.