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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
-16.78%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+1,624.85%
AUM
$1.31B
AUM Growth
-$545M
Cap. Flow
-$222M
Cap. Flow %
-17%
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$30.3M
2
DAL icon
Delta Air Lines
DAL
+$22.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 10.84%
3 Financials 8.19%
4 Consumer Staples 7.32%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$15M 1.15%
124,950
-14,201
-10% -$1.92M
CVX icon
27
Chevron
CVX
$366B
$14.8M 1.13%
204,266
-19,598
-9% -$1.94M
PM icon
28
Philip Morris
PM
$295B
$14.8M 1.13%
202,595
-9,976
-5% -$821K
CSCO icon
29
Cisco
CSCO
$479B
$13.8M 1.06%
351,133
-44,706
-11% -$1.96M
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$13.7M 1.05%
827,533
-79,033
-9% -$1.6M
DUK icon
31
Duke Energy
DUK
$97.3B
$13M 0.99%
160,242
-18,445
-10% -$1.69M
PAYX icon
32
Paychex
PAYX
$42.7B
$12.9M 0.98%
204,389
-27,228
-12% -$2.18M
GSK icon
33
GSK
GSK
$106B
$12.6M 0.96%
265,156
-37,454
-12% -$2M
AVGO icon
34
Broadcom
AVGO
$2.04T
$12.3M 0.94%
517,870
-71,180
-12% -$2.01M
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$12M 0.92%
93,682
-10,934
-10% -$1.51M
BX icon
36
Blackstone
BX
$110B
$11.7M 0.89%
256,396
-33,121
-11% -$1.83M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.88%
40,419
-2,912
-7% -$918K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.86%
193,340
-15,740
-8% -$1.07M
AAPL icon
39
Apple
AAPL
$4.57T
$10.7M 0.82%
168,996
-39,260
-19% -$2.89M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 0.82%
+90,578
New +$10.7M
TSM icon
41
TSMC
TSM
$2.18T
$10.4M 0.79%
217,498
-18,704
-8% -$1.02M
HON icon
42
Honeywell
HON
$78B
$10.2M 0.78%
81,118
-5,817
-7% -$899K
CVS icon
43
CVS Health
CVS
$122B
$10.1M 0.77%
170,261
-10,922
-6% -$729K
SAP icon
44
SAP
SAP
$238B
$9.92M 0.76%
89,762
-7,706
-8% -$972K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.84M 0.75%
53,843
-4,723
-8% -$1M
V icon
46
Visa
V
$677B
$9.81M 0.75%
60,870
-20,722
-25% -$3.9M
WRK
47
DELISTED
WestRock Company
WRK
$9.78M 0.75%
346,194
+73,652
+27% +$2.65M
BABA icon
48
Alibaba
BABA
$308B
$9.67M 0.74%
49,713
-16,476
-25% -$3.44M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$9.56M 0.73%
171,485
-5,215
-3% -$319K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$9.46M 0.72%
135,367
-14,390
-10% -$1.26M
1
2
3 4 5

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Janney Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Janney Capital Management held 210 positions worth $1.31B, down 29% from $1.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Janney Capital Management withdrew a net $222M in Q1 2020, closing 31 positions and reducing 121 holdings. Its most notable exit was Delta Air Lines, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Janney Capital Management opened a new position in SPDR Gold Trust worth $22.5M.

  • Janney Capital Management's largest Q1 2020 buy was SPDR Gold Trust: 152,251 shares worth $22.5M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.7M increase.
  • Janney Capital Management's biggest Q1 2020 reduction was Eaton, cutting an estimated $30.3M.
  • Janney Capital Management fully exited Delta Air Lines in Q1 2020, selling an estimated $22.8M.
  • Janney Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2020.
  • Janney Capital Management opened 11 new positions and closed 31 in Q1 2020.
  • Janney Capital Management's portfolio value fell 29% quarter-over-quarter to $1.31B.

Based on Janney Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.