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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
-0.49%
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
$1.49B
AUM Growth
-$75.8M
(-4.8%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
68
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$28.1M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.6M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.3M |
| 2 |
iShares MBS ETF
MBB
|
+$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $102M | 6.85% |
1,375,921
+272,570
| +25% | +$20.7M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.5M | 2.45% |
730,661
-435,543
| -37% | -$22.5M |
|
3
Microsoft
MSFT
$2.84T
| $32.5M | 2.18% |
115,119
-11,286
| -9% | -$3.28M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $32.3M | 2.17% |
253,045
-140,680
| -36% | -$18.1M |
|
5
JPMorgan Chase
JPM
$939B
| $31M | 2.08% |
189,598
-6,236
| -3% | -$978K |
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $30.8M | 2.06% |
636,929
-11,842
| -2% | -$574K |
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $29.2M | 1.96% |
390,880
+370,790
| +1,846% | +$28.6M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $28.1M | 1.89% |
220,703
+129,212
| +141% | +$17.1M |
|
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $28.1M | 1.88% |
+849,258
| New | +$28.1M |
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $28M | 1.88% |
311,558
+244,372
| +364% | +$22.2M |
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $27.4M | 1.84% |
342,263
+333,799
| +3,944% | +$27.6M |
|
12
Home Depot
HD
$332B
| $27.1M | 1.82% |
82,696
-1,604
| -2% | -$527K |
|
13
Johnson & Johnson
JNJ
$635B
| $26.9M | 1.8% |
166,388
-3,729
| -2% | -$636K |
|
14
Citigroup
C
$222B
| $25.6M | 1.72% |
364,370
-8,919
| -2% | -$623K |
|
15
ConocoPhillips
COP
$147B
| $24.6M | 1.65% |
362,786
+19,149
| +6% | +$1.11M |
|
16
TSMC
TSM
$2.09T
| $23.5M | 1.57% |
210,130
-3,889
| -2% | -$457K |
|
|
17
iShares Russell 2000 ETF
IWM
$80.9B
| $23M | 1.54% |
105,126
-114,191
| -52% | -$25.3M |
|
18
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $22.6M | 1.51% |
810,138
+264,668
| +49% | +$7.39M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $21.3M | 1.43% |
62,435
-8
| -0% | -$2.89K |
|
20
Walmart Inc
WMT
$871B
| $20.2M | 1.36% |
435,636
-7,374
| -2% | -$355K |
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $19.9M | 1.34% |
681,344
-14,790
| -2% | -$408K |
|
22
Chevron
CVX
$388B
| $18.5M | 1.24% |
182,381
-3,206
| -2% | -$320K |
|
23
Crown Castle
CCI
$32.7B
| $18M | 1.21% |
103,788
-1,682
| -2% | -$325K |
|
24
Blackstone
BX
$104B
| $17.9M | 1.2% |
154,071
-61,487
| -29% | -$7.14M |
|
25
Cisco
CSCO
$450B
| $17.9M | 1.2% |
328,429
+38,070
| +13% | +$2.14M |
|
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Janney Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Janney Capital Management held 212 positions worth $1.49B, down 4.8% from $1.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Janney Capital Management withdrew a net $57.2M in Q3 2021, closing 11 positions and reducing 103 holdings. Its most notable exit was iShares MBS ETF, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Janney Capital Management opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $28.1M.
- Janney Capital Management's largest Q3 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 849,258 shares worth $28.1M.
- Janney Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $28.6M increase.
- Janney Capital Management's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $25.3M.
- Janney Capital Management fully exited iShares MBS ETF in Q3 2021, selling an estimated $22.5M.
- Janney Capital Management's ten largest holdings make up 25% of its $1.49B portfolio in Q3 2021.
- Janney Capital Management opened 9 new positions and closed 11 in Q3 2021.
- Janney Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1.49B.
Based on Janney Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.