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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
-1.01%
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
$1.41B
AUM Growth
-$129M
Cap. Flow
-$83M
Cap. Flow %
-5.9%
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$25.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$14.2M
5
SPG icon
Simon Property Group
SPG
+$11.1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$30.4M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$26.5M
3
WMT icon
Walmart Inc
WMT
+$23.6M
4
C icon
Citigroup
C
+$21.4M
5
COP icon
ConocoPhillips
COP
+$20M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 11.22%
3 Healthcare 9.22%
4 Consumer Discretionary 4.71%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.9M 6.46%
1,308,123
-129,865
-9% -$9.19M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$42.4M 3.02%
947,736
+307,826
+48% +$14.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$35.2M 2.5%
114,276
+1,299
+1% +$391K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.5M 2.17%
384,226
-1,948
-0.5% -$153K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$29.1M 2.07%
164,130
+332
+0.2% +$56.5K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$29M 2.06%
211,827
-5,010
-2% -$663K
CVX icon
7
Chevron
CVX
$388B
$28.8M 2.05%
176,857
-2,617
-1% -$375K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$28.7M 2.04%
139,921
-4,094
-3% -$835K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$28.5M 2.03%
938,800
-16,555
-2% -$515K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$26.8M 1.9%
1,516,736
+922,434
+155% +$14.9M
BX icon
11
Blackstone
BX
$104B
$26.5M 1.88%
208,701
+56,120
+37% +$6.84M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$25.8M 1.83%
339,316
+334,710
+7,267% +$25.2M
JPM icon
13
JPMorgan Chase
JPM
$939B
$25.5M 1.81%
186,985
-26
-0% -$3.84K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$24.7M 1.75%
962,761
+184,643
+24% +$4.85M
HD icon
15
Home Depot
HD
$332B
$24.1M 1.71%
80,471
+219
+0.3% +$76K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$23.6M 1.68%
640,673
-22,047
-3% -$740K
TSM icon
17
TSMC
TSM
$2.09T
$23.1M 1.64%
221,153
-422
-0.2% -$49.4K
AVGO icon
18
Broadcom
AVGO
$1.82T
$22.4M 1.59%
355,580
+4,440
+1% +$264K
ABBV icon
19
AbbVie
ABBV
$458B
$21M 1.5%
129,813
+1,113
+0.9% +$162K
ANSS
20
DELISTED
Ansys
ANSS
$19.9M 1.41%
62,588
+2,195
+4% +$717K
PFE icon
21
Pfizer
PFE
$140B
$19.4M 1.38%
375,660
+14,390
+4% +$747K
PAYX icon
22
Paychex
PAYX
$40.4B
$18.3M 1.3%
134,163
+876
+0.7% +$108K
CSCO icon
23
Cisco
CSCO
$450B
$18.2M 1.29%
326,388
+1,118
+0.3% +$63.3K
XME icon
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$17.5M 1.25%
+286,285
New +$14.6M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$17.2M 1.23%
95,412
-3,196
-3% -$561K
1
2 3 4 5

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Janney Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janney Capital Management held 217 positions worth $1.41B, down 8.4% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $83M in Q1 2022, closing 17 positions and reducing 69 holdings. Its most notable exit was Walmart Inc, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in State Street SPDR S&P Metals & Mining ETF worth $17.5M.

  • Janney Capital Management's largest Q1 2022 buy was State Street SPDR S&P Metals & Mining ETF: 286,285 shares worth $17.5M.
  • Janney Capital Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2022, an estimated $25.2M increase.
  • Janney Capital Management's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $30.4M.
  • Janney Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.41B portfolio in Q1 2022.
  • Janney Capital Management opened 15 new positions and closed 17 in Q1 2022.
  • Janney Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.41B.

Based on Janney Capital Management's 13F filing for Q1 2022, filed 4 May 2022.