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
+6.27%
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
$1.57B
AUM Growth
+$57.3M
Cap. Flow
-$28.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
62
Reduced
104
Closed
3

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.8M
2
COHR icon
Coherent
COHR
+$9.55M
3
YUMC icon
Yum China
YUMC
+$6.21M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.59M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.53M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$13.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.3M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 11.14%
3 Healthcare 7.44%
4 Consumer Discretionary 7.04%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$82.6M 5.27%
1,103,351
+1,829
+0.2% +$138K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63.3M 4.04%
1,166,204
+661
+0.1% +$35.2K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$50.4M 3.22%
393,725
-6,352
-2% -$807K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$50.3M 3.21%
219,317
-1,022
-0.5% -$230K
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.2M 2.19%
126,405
-1,428
-1% -$363K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.4M 2.01%
648,771
-13,729
-2% -$664K
JPM icon
7
JPMorgan Chase
JPM
$939B
$30.5M 1.94%
195,834
-2,004
-1% -$315K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$28M 1.79%
170,117
-1,516
-0.9% -$251K
HD icon
9
Home Depot
HD
$332B
$26.9M 1.72%
84,300
-904
-1% -$288K
C icon
10
Citigroup
C
$222B
$26.4M 1.69%
373,289
-4,522
-1% -$335K
TSM icon
11
TSMC
TSM
$2.09T
$25.7M 1.64%
214,019
-2,870
-1% -$336K
CAT icon
12
Caterpillar
CAT
$409B
$23.2M 1.48%
106,473
-1,065
-1% -$246K
MBB icon
13
iShares MBS ETF
MBB
$39B
$22.5M 1.44%
208,333
-3,879
-2% -$421K
ANSS
14
DELISTED
Ansys
ANSS
$21.7M 1.38%
62,443
-32
-0.1% -$11.1K
BX icon
15
Blackstone
BX
$104B
$20.9M 1.34%
215,558
-1,129
-0.5% -$100K
COP icon
16
ConocoPhillips
COP
$147B
$20.9M 1.34%
343,637
-6,074
-2% -$339K
WMT icon
17
Walmart Inc
WMT
$871B
$20.8M 1.33%
443,010
-5,544
-1% -$258K
CCI icon
18
Crown Castle
CCI
$32.7B
$20.6M 1.31%
105,470
-59,264
-36% -$11.1M
AVGO icon
19
Broadcom
AVGO
$1.82T
$20.5M 1.31%
429,360
-2,730
-0.6% -$126K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$19.5M 1.24%
531,210
+1,212
+0.2% +$44.3K
CVX icon
21
Chevron
CVX
$388B
$19.4M 1.24%
185,587
-2,330
-1% -$246K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$18.9M 1.21%
696,134
-165,564
-19% -$4.31M
PAYX icon
23
Paychex
PAYX
$40.4B
$18M 1.15%
167,766
-1,070
-0.6% -$108K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$17M 1.09%
102,705
-851
-0.8% -$145K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16.8M 1.07%
409,014
-3,602
-0.9% -$152K
1
2 3 4 5

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Janney Capital Management held 206 positions worth $1.57B, up 3.8% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.4%. Janney Capital Management opened 6 new positions and exited 3, leaving the 206-position portfolio largely intact.

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 Q2 2021 buy was Yum China: 97,420 shares worth $6.45M.
  • Janney Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2021, an estimated $10.8M increase.
  • Janney Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $11.1M.
  • Janney Capital Management fully exited US Global Jets ETF in Q2 2021, selling an estimated $13.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.57B portfolio in Q2 2021.
  • Janney Capital Management opened 6 new positions and closed 3 in Q2 2021.
  • Janney Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.57B.

Based on Janney Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.