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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
+17.29%
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
$1.45B
AUM Growth
+$141M
Cap. Flow
-$52.1M
Cap. Flow %
-3.6%
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
26
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
IBUY icon
Amplify Online Retail ETF
IBUY
+$17.4M
2
SLV icon
iShares Silver Trust
SLV
+$11.8M
3
C icon
Citigroup
C
+$11M
4
ABBV icon
AbbVie
ABBV
+$9.61M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.6M
3
AZN icon
AstraZeneca
AZN
+$8.18M
4
HSBC icon
HSBC
HSBC
+$7.84M
5
MSFT icon
Microsoft
MSFT
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 10.76%
3 Financials 8.58%
4 Consumer Staples 7.47%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$15.9M 1.1%
132,853
-5,889
-4% -$687K
AVGO icon
27
Broadcom
AVGO
$2.01T
$15.7M 1.08%
496,300
-21,570
-4% -$604K
CSCO icon
28
Cisco
CSCO
$478B
$15.6M 1.08%
334,652
-16,481
-5% -$723K
AAPL icon
29
Apple
AAPL
$4.52T
$14.9M 1.03%
163,884
-5,112
-3% -$396K
PAYX icon
30
Paychex
PAYX
$42.4B
$14.7M 1.02%
194,206
-10,183
-5% -$706K
PFE icon
31
Pfizer
PFE
$148B
$14.6M 1.01%
471,507
-19,220
-4% -$653K
BX icon
32
Blackstone
BX
$107B
$13.9M 0.96%
244,556
-11,840
-5% -$623K
PM icon
33
Philip Morris
PM
$294B
$13.6M 0.94%
194,729
-7,866
-4% -$574K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$13.5M 0.93%
153,276
-24,093
-14% -$2.11M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.39T
$13.2M 0.91%
185,680
-7,660
-4% -$516K
SLV icon
36
iShares Silver Trust
SLV
$29.5B
$13.1M 0.9%
+770,047
New +$11.8M
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$12.7M 0.88%
90,002
-3,680
-4% -$508K
GSK icon
38
GSK
GSK
$104B
$12.7M 0.88%
249,374
-15,782
-6% -$810K
DUK icon
39
Duke Energy
DUK
$96.1B
$12.3M 0.85%
153,722
-6,520
-4% -$551K
AZN icon
40
AstraZeneca
AZN
$248B
$12.1M 0.83%
114,307
-79,241
-41% -$8.18M
V icon
41
Visa
V
$685B
$12M 0.83%
62,250
+1,380
+2% +$252K
TMO icon
42
Thermo Fisher Scientific
TMO
$212B
$12M 0.83%
33,058
-7,361
-18% -$2.47M
SNY icon
43
Sanofi
SNY
$104B
$11.9M 0.82%
233,029
-116,744
-33% -$5.67M
ABBV icon
44
AbbVie
ABBV
$431B
$11.4M 0.79%
116,186
+109,135
+1,548% +$9.61M
DHR icon
45
Danaher
DHR
$139B
$11M 0.76%
70,162
-2,615
-4% -$375K
EMR icon
46
Emerson Electric
EMR
$87.8B
$10.9M 0.75%
176,105
-6,642
-4% -$377K
CVS icon
47
CVS Health
CVS
$123B
$10.9M 0.75%
167,539
-2,722
-2% -$171K
ABT icon
48
Abbott
ABT
$185B
$10.7M 0.74%
116,964
-2,676
-2% -$242K
HON icon
49
Honeywell
HON
$76.6B
$10.7M 0.74%
78,220
-2,898
-4% -$383K
AMZN icon
50
Amazon
AMZN
$2.95T
$10.6M 0.73%
77,020
-4,900
-6% -$592K
1
2
3 4 5

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Janney Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Janney Capital Management held 205 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management withdrew a net $52.1M in Q2 2020, closing 11 positions and reducing 126 holdings. Its most notable exit was HSBC, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Janney Capital Management opened a new position in Amplify Online Retail ETF worth $20.8M.

  • Janney Capital Management's largest Q2 2020 buy was Amplify Online Retail ETF: 296,159 shares worth $20.8M.
  • Janney Capital Management added most to Citigroup in Q2 2020, an estimated $11M increase.
  • Janney Capital Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Janney Capital Management fully exited HSBC in Q2 2020, selling an estimated $7.84M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.45B portfolio in Q2 2020.
  • Janney Capital Management opened 26 new positions and closed 11 in Q2 2020.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Janney Capital Management's 13F filing for Q2 2020, filed 23 Jul 2020.