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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
-5.97%
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
$1.23B
AUM Growth
-$18.8M
(-1.5%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
86
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 2 |
BP
BP
|
+$20.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$18.4M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$21.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.9M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$12.3M |
| 4 |
GSK
GSK
|
+$11.2M |
| 5 |
Emerson Electric
EMR
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $66.7M | 5.43% |
1,265,765
-30,145
| -2% | -$1.77M |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $36.6M | 2.98% |
909,981
-17,184
| -2% | -$723K |
|
3
Johnson & Johnson
JNJ
$635B
| $27.1M | 2.21% |
166,099
+1,564
| +1% | +$265K |
|
4
Microsoft
MSFT
$2.84T
| $27M | 2.2% |
116,055
+2,097
| +2% | +$554K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26M | 2.12% |
72,926
+68,990
| +1,753% | +$27.4M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $25.4M | 2.07% |
209,737
-3,092
| -1% | -$398K |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $23.6M | 1.93% |
721,832
-10,150
| -1% | -$372K |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $22.4M | 1.82% |
135,569
-2,790
| -2% | -$509K |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $22M | 1.79% |
329,476
-5,059
| -2% | -$371K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $21.7M | 1.77% |
365,990
-6,278
| -2% | -$428K |
|
11
Chevron
CVX
$388B
| $21.5M | 1.75% |
149,440
-21,324
| -12% | -$3.25M |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $21.1M | 1.72% |
952,910
+8,396
| +0.9% | +$205K |
|
13
JPMorgan Chase
JPM
$939B
| $19.9M | 1.62% |
190,273
+4,526
| +2% | +$519K |
|
|
14
BP
BP
$113B
| $19.7M | 1.61% |
+690,651
| New | +$20.6M |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $18.7M | 1.52% |
1,155,652
-341,837
| -23% | -$5.86M |
|
16
Blackstone
BX
$104B
| $17.8M | 1.45% |
212,829
+3,105
| +1% | +$301K |
|
17
AbbVie
ABBV
$458B
| $17.7M | 1.44% |
131,929
+1,789
| +1% | +$257K |
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $17.3M | 1.41% |
+218,725
| New | +$18.4M |
|
19
Pfizer
PFE
$140B
| $16.7M | 1.36% |
382,117
+6,159
| +2% | +$299K |
|
20
Broadcom
AVGO
$1.82T
| $16.1M | 1.31% |
363,000
+5,150
| +1% | +$263K |
|
21
Paychex
PAYX
$40.4B
| $15.4M | 1.25% |
136,849
+2,083
| +2% | +$258K |
|
22
Home Depot
HD
$332B
| $15.3M | 1.24% |
55,355
-25,346
| -31% | -$7.48M |
|
23
TSMC
TSM
$2.09T
| $15.1M | 1.23% |
220,256
-757
| -0.3% | -$62.6K |
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $15M | 1.22% |
417,365
-14,673
| -3% | -$615K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $15M | 1.22% |
570,770
-348,540
| -38% | -$9.64M |
|
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Janney Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Janney Capital Management held 225 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management deployed $76.5M of net new capital in Q3 2022, opening 33 new positions and adding to 86 existing holdings. Its largest new stake was BP: 690,651 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $21.7M trimmed.
- Janney Capital Management's largest Q3 2022 buy was BP: 690,651 shares worth $19.7M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $27.4M increase.
- Janney Capital Management's biggest Q3 2022 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $21.7M.
- Janney Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $15.9M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.23B portfolio in Q3 2022.
- Janney Capital Management opened 33 new positions and closed 15 in Q3 2022.
- Janney Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.
Based on Janney Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.