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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
+4.93%
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
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.2M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$19.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$19.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.4M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25M |
| 3 |
BP
BP
|
+$24M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $78.8M | 5.93% |
1,178,435
-30,452
| -3% | -$2M |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $35.5M | 2.67% |
865,024
-19,658
| -2% | -$803K |
|
3
Microsoft
MSFT
$2.84T
| $35.2M | 2.65% |
122,109
+1,413
| +1% | +$360K |
|
4
Johnson & Johnson
JNJ
$635B
| $26.4M | 1.99% |
170,519
+533
| +0.3% | +$86.1K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.9M | 1.95% |
342,538
-10,240
| -3% | -$705K |
|
6
JPMorgan Chase
JPM
$939B
| $25.6M | 1.93% |
196,732
+969
| +0.5% | +$133K |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $25.2M | 1.9% |
141,240
-6,373
| -4% | -$1.17M |
|
8
Broadcom
AVGO
$1.82T
| $24.7M | 1.86% |
384,720
+8,410
| +2% | +$506K |
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $23.4M | 1.76% |
404,443
+390,240
| +2,748% | +$21.2M |
|
10
TSMC
TSM
$2.09T
| $23.1M | 1.74% |
248,668
+28,062
| +13% | +$2.52M |
|
11
AbbVie
ABBV
$458B
| $22.3M | 1.67% |
139,689
+2,754
| +2% | +$421K |
|
12
Chevron
CVX
$388B
| $21.3M | 1.61% |
130,774
-11,070
| -8% | -$1.86M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $20.7M | 1.56% |
62,111
-67
| -0.1% | -$18.9K |
|
|
14
SPDR Gold Trust
GLD
$131B
| $20M | 1.51% |
+109,378
| New | +$19.2M |
|
|
15
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $19.5M | 1.46% |
+365,013
| New | +$19.5M |
|
16
Caterpillar
CAT
$409B
| $18.7M | 1.41% |
81,636
+2,912
| +4% | +$704K |
|
17
Cisco
CSCO
$450B
| $18.1M | 1.37% |
347,103
+6,623
| +2% | +$323K |
|
18
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $17.2M | 1.29% |
149,123
+73,249
| +97% | +$8.33M |
|
19
Home Depot
HD
$332B
| $17.1M | 1.29% |
57,958
+440
| +0.8% | +$135K |
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $16.6M | 1.25% |
1,167,682
+53,800
| +5% | +$772K |
|
21
Paychex
PAYX
$40.4B
| $16.6M | 1.25% |
144,612
+3,393
| +2% | +$386K |
|
22
Pfizer
PFE
$140B
| $16.5M | 1.24% |
405,277
+12,536
| +3% | +$541K |
|
23
United Parcel Service
UPS
$97.6B
| $15.6M | 1.17% |
80,199
+23,888
| +42% | +$4.38M |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.5M | 1.16% |
203,039
-6,695
| -3% | -$556K |
|
25
UBS Group
UBS
$170B
| $15.4M | 1.16% |
723,620
-5,710
| -0.8% | -$119K |
|
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Janney Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Janney Capital Management held 267 positions worth $1.33B, down 5% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management withdrew a net $106M in Q1 2023, closing 41 positions and reducing 83 holdings. Its most notable exit was BP, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares MSCI Europe Small-Cap ETF worth $19.5M.
- Janney Capital Management's largest Q1 2023 buy was iShares MSCI Europe Small-Cap ETF: 365,013 shares worth $19.5M.
- Janney Capital Management added most to State Street Communication Services Select Sector SPDR ETF in Q1 2023, an estimated $21.2M increase.
- Janney Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.9M.
- Janney Capital Management fully exited BP in Q1 2023, selling an estimated $24M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2023.
- Janney Capital Management opened 22 new positions and closed 41 in Q1 2023.
- Janney Capital Management's portfolio value fell 5% quarter-over-quarter to $1.33B.
Based on Janney Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.