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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
+7.64%
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
$1.85B
AUM Growth
+$60M
Cap. Flow
-$54.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
2
MBB icon
iShares MBS ETF
MBB
+$27.4M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$21.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.68%
3 Financials 9.6%
4 Consumer Discretionary 6.75%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$20.7M 1.12%
906,566
+107,222
+13% +$2.38M
PFE icon
27
Pfizer
PFE
$143B
$20.4M 1.1%
549,373
-34,134
-6% -$1.22M
SNY icon
28
Sanofi
SNY
$103B
$20.1M 1.08%
400,020
-28,842
-7% -$1.35M
PAYX icon
29
Paychex
PAYX
$41.6B
$19.7M 1.06%
231,617
-15,421
-6% -$1.3M
PG icon
30
Procter & Gamble
PG
$336B
$19.2M 1.04%
153,766
-9,498
-6% -$1.16M
PEP icon
31
PepsiCo
PEP
$190B
$19M 1.03%
139,151
-8,749
-6% -$1.19M
CSCO icon
32
Cisco
CSCO
$457B
$19M 1.02%
395,839
-26,173
-6% -$1.22M
AVGO icon
33
Broadcom
AVGO
$1.85T
$18.6M 1%
589,050
-37,810
-6% -$1.15M
PM icon
34
Philip Morris
PM
$297B
$18.1M 0.98%
212,571
-23,338
-10% -$1.92M
GSK icon
35
GSK
GSK
$104B
$17.8M 0.96%
302,610
-21,524
-7% -$1.2M
ANSS
36
DELISTED
Ansys
ANSS
$17.5M 0.95%
68,029
-92
-0.1% -$21.8K
LVS icon
37
Las Vegas Sands
LVS
$31.7B
$16.8M 0.9%
242,682
-15,646
-6% -$976K
DUK icon
38
Duke Energy
DUK
$97.8B
$16.3M 0.88%
178,687
-12,789
-7% -$1.17M
BX icon
39
Blackstone
BX
$102B
$16.2M 0.87%
289,517
+283,767
+4,935% +$14.7M
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16M 0.86%
266,204
-29,664
-10% -$1.75M
EMR icon
41
Emerson Electric
EMR
$83.9B
$15.7M 0.85%
205,913
+198,864
+2,821% +$14.3M
PNC icon
42
PNC Financial Services
PNC
$99.7B
$15.4M 0.83%
96,692
-1,811
-2% -$272K
V icon
43
Visa
V
$684B
$15.3M 0.83%
81,592
-3,053
-4% -$550K
AAPL icon
44
Apple
AAPL
$4.54T
$15.3M 0.83%
208,256
-75,268
-27% -$4.84M
WY icon
45
Weyerhaeuser
WY
$18B
$14.7M 0.79%
485,899
+98,199
+25% +$2.85M
RTX icon
46
RTX Corp
RTX
$290B
$14.6M 0.79%
154,448
-3,076
-2% -$279K
HON icon
47
Honeywell
HON
$77B
$14.5M 0.78%
86,935
-2,500
-3% -$409K
DIS icon
48
Walt Disney
DIS
$167B
$14.4M 0.78%
99,764
-1,876
-2% -$262K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$14.4M 0.78%
104,616
-5,887
-5% -$796K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$14.3M 0.77%
170,782
-403,747
-70% -$33.9M
1
2
3 4 5

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Janney Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Janney Capital Management held 222 positions worth $1.85B, up 3.3% from $1.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q4 2019 filing shows 15 new, 48 increased, 114 reduced and 23 closed positions. Its largest new stake was iShares MBS ETF: 254,066 shares worth $27.5M. The largest sale was Vanguard Total Bond Market, an estimated $33.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2019 buy was iShares MBS ETF: 254,066 shares worth $27.5M.
  • Janney Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $51.5M increase.
  • Janney Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $33.9M.
  • Janney Capital Management fully exited iShares US Home Construction ETF in Q4 2019, selling an estimated $26.1M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.85B portfolio in Q4 2019.
  • Janney Capital Management opened 15 new positions and closed 23 in Q4 2019.
  • Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.85B.

Based on Janney Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.