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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
+7.7%
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
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$65.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.4M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $14.7M | 1.01% |
423,088
-48,419
| -10% | -$1.7M |
|
27
Paychex
PAYX
$42.7B
| $14.5M | 0.99% |
181,653
-12,553
| -6% | -$943K |
|
28
Caterpillar
CAT
$387B
| $14.3M | 0.98% |
95,951
+27,389
| +40% | +$3.85M |
|
29
Verizon
VZ
$196B
| $13.9M | 0.95% |
233,292
-153,008
| -40% | -$8.89M |
|
30
Philip Morris
PM
$295B
| $13.8M | 0.94% |
183,511
-11,218
| -6% | -$865K |
|
31
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.1M | 0.89% |
178,860
-6,820
| -4% | -$520K |
|
32
Duke Energy
DUK
$97.3B
| $12.8M | 0.87% |
144,589
-9,133
| -6% | -$753K |
|
33
Abbott
ABT
$187B
| $12.4M | 0.85% |
113,794
-3,170
| -3% | -$322K |
|
34
Cisco
CSCO
$479B
| $12.4M | 0.84% |
313,735
-20,917
| -6% | -$912K |
|
35
Vanguard Total Bond Market
BND
$158B
| $12.3M | 0.84% |
139,632
-13,644
| -9% | -$1.21M |
|
36
Alibaba
BABA
$308B
| $12.2M | 0.83% |
41,472
-5,770
| -12% | -$1.52M |
|
37
Visa
V
$677B
| $12M | 0.82% |
60,087
-2,163
| -3% | -$432K |
|
38
Blackstone
BX
$110B
| $12M | 0.82% |
229,289
-15,267
| -6% | -$817K |
|
39
Chevron
CVX
$366B
| $11.9M | 0.81% |
164,640
-30,130
| -15% | -$2.53M |
|
40
AstraZeneca
AZN
$250B
| $11.6M | 0.79% |
106,160
-8,147
| -7% | -$906K |
|
41
Amazon
AMZN
$2.96T
| $11.6M | 0.79% |
73,800
-3,220
| -4% | -$508K |
|
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.6M | 0.79% |
226,831
-247,273
| -52% | -$12.5M |
|
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $11.6M | 0.79% |
+362,978
| New | +$11.3M |
|
44
Thermo Fisher Scientific
TMO
$220B
| $11.5M | 0.79% |
26,083
-6,975
| -21% | -$2.88M |
|
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $11.5M | 0.78% |
131,271
+29,237
| +29% | +$2.59M |
|
46
Weyerhaeuser
WY
$18.4B
| $11.1M | 0.76% |
390,926
-23,828
| -6% | -$654K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.1M | 0.76% |
52,192
-1,849
| -3% | -$378K |
|
48
Walt Disney
DIS
$181B
| $11.1M | 0.76% |
89,234
-2,556
| -3% | -$319K |
|
49
Nike
NKE
$61.9B
| $11M | 0.75% |
87,785
-3,511
| -4% | -$377K |
|
50
Emerson Electric
EMR
$88.3B
| $10.9M | 0.74% |
166,250
-9,855
| -6% | -$649K |
|
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Janney Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Janney Capital Management held 209 positions worth $1.47B, up 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $74M in Q3 2020, closing 8 positions and reducing 123 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $11.6M.
- Janney Capital Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 362,978 shares worth $11.6M.
- Janney Capital Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $65.9M increase.
- Janney Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.4M.
- Janney Capital Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $22.2M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2020.
- Janney Capital Management opened 15 new positions and closed 8 in Q3 2020.
- Janney Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.47B.
Based on Janney Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.