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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
+7.05%
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
$1.54B
AUM Growth
+$45M
Cap. Flow
-$36.4M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.66M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.98M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$9.85M
4
PYPL icon
PayPal
PYPL
+$9.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 10.92%
3 Healthcare 8.51%
4 Consumer Discretionary 6.08%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$107M 6.99%
1,437,988
+62,067
+5% +$4.66M
MSFT icon
2
Microsoft
MSFT
$2.84T
$38M 2.47%
112,977
-2,142
-2% -$694K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33.6M 2.19%
386,174
-4,706
-1% -$388K
HD icon
4
Home Depot
HD
$332B
$33.3M 2.17%
80,252
-2,444
-3% -$930K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$32M 2.09%
144,015
+38,889
+37% +$8.79M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$31.7M 2.07%
245,484
-7,561
-3% -$975K
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$31.5M 2.05%
955,355
+106,097
+12% +$3.49M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$31.3M 2.04%
305,896
-5,662
-2% -$564K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.6M 1.99%
216,837
-3,866
-2% -$513K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$30.3M 1.97%
639,910
+2,981
+0.5% +$142K
JPM icon
11
JPMorgan Chase
JPM
$939B
$29.6M 1.93%
187,011
-2,587
-1% -$425K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.1M 1.83%
568,958
-161,703
-22% -$8.15M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$28M 1.82%
163,798
-2,590
-2% -$424K
TSM icon
14
TSMC
TSM
$2.09T
$26.7M 1.74%
221,575
+11,445
+5% +$1.34M
COP icon
15
ConocoPhillips
COP
$147B
$25.7M 1.68%
356,421
-6,365
-2% -$464K
ANSS
16
DELISTED
Ansys
ANSS
$24.2M 1.58%
60,393
-2,042
-3% -$785K
WMT icon
17
Walmart Inc
WMT
$871B
$23.6M 1.54%
488,844
+53,208
+12% +$2.54M
AVGO icon
18
Broadcom
AVGO
$1.82T
$23.4M 1.52%
351,140
-3,170
-0.9% -$178K
CCI icon
19
Crown Castle
CCI
$32.7B
$21.5M 1.4%
103,075
-713
-0.7% -$132K
PFE icon
20
Pfizer
PFE
$140B
$21.3M 1.39%
361,270
-3,918
-1% -$194K
C icon
21
Citigroup
C
$222B
$21.3M 1.39%
353,039
-11,331
-3% -$753K
CVX icon
22
Chevron
CVX
$388B
$21.1M 1.37%
179,474
-2,907
-2% -$330K
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$20.9M 1.36%
778,118
-32,020
-4% -$875K
CSCO icon
24
Cisco
CSCO
$450B
$20.6M 1.34%
325,270
-3,159
-1% -$180K
BX icon
25
Blackstone
BX
$104B
$19.7M 1.29%
152,581
-1,490
-1% -$199K
1
2 3 4 5

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Janney Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Janney Capital Management held 209 positions worth $1.54B, up 3% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2021 filing shows 8 new, 59 increased, 113 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $26M.

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 Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 170,545 shares worth $14.6M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2021, an estimated $8.79M increase.
  • Janney Capital Management's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $26M.
  • Janney Capital Management fully exited Vanguard Real Estate ETF in Q4 2021, selling an estimated $9.98M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.54B portfolio in Q4 2021.
  • Janney Capital Management opened 8 new positions and closed 7 in Q4 2021.
  • Janney Capital Management's portfolio value rose 3% quarter-over-quarter to $1.54B.

Based on Janney Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.