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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
+15.23%
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
$1.44B
AUM Growth
-$20.9M
Cap. Flow
-$191M
Cap. Flow %
-13.2%
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
30
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$12M
2
MELI icon
Mercado Libre
MELI
+$9.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$16.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$14.8M
4
ABT icon
Abbott
ABT
+$12.4M
5
AZN icon
AstraZeneca
AZN
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 9%
3 Healthcare 8.8%
4 Consumer Discretionary 6.4%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$14.9M 1.03%
175,858
+11,218
+7% +$908K
PG icon
27
Procter & Gamble
PG
$339B
$14.3M 0.99%
102,523
-5,211
-5% -$728K
BX icon
28
Blackstone
BX
$110B
$14.1M 0.98%
218,210
-11,079
-5% -$645K
PFE icon
29
Pfizer
PFE
$153B
$14M 0.97%
381,337
-41,751
-10% -$1.53M
ARKQ icon
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$13.9M 0.96%
+181,904
New +$12M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13.3M 0.92%
451,428
+104,484
+30% +$2.8M
CSCO icon
32
Cisco
CSCO
$479B
$13.3M 0.92%
296,545
-17,190
-5% -$706K
VZ icon
33
Verizon
VZ
$196B
$13.1M 0.91%
222,711
-10,581
-5% -$628K
V icon
34
Visa
V
$677B
$12.9M 0.89%
59,086
-1,001
-2% -$205K
EMR icon
35
Emerson Electric
EMR
$88.3B
$12.7M 0.88%
158,112
-8,138
-5% -$605K
DUK icon
36
Duke Energy
DUK
$97.3B
$12.6M 0.87%
137,861
-6,728
-5% -$622K
HON icon
37
Honeywell
HON
$78B
$12.6M 0.87%
62,860
-1,333
-2% -$242K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.5M 0.87%
346,098
-16,880
-5% -$578K
PNC icon
39
PNC Financial Services
PNC
$101B
$12.5M 0.86%
83,781
-1,397
-2% -$178K
WY icon
40
Weyerhaeuser
WY
$18.4B
$12.5M 0.86%
371,957
-18,969
-5% -$571K
LYB icon
41
LyondellBasell Industries
LYB
$19.2B
$12.4M 0.86%
134,914
-7,940
-6% -$647K
ZBRA icon
42
Zebra Technologies
ZBRA
$17.8B
$12.3M 0.85%
31,922
-962
-3% -$324K
JETS icon
43
US Global Jets ETF
JETS
$800M
$12.2M 0.85%
546,508
-32,560
-6% -$656K
NKE icon
44
Nike
NKE
$61.9B
$12.2M 0.84%
86,006
-1,779
-2% -$236K
WRK
45
DELISTED
WestRock Company
WRK
$11.9M 0.83%
274,341
-14,634
-5% -$604K
ABBV icon
46
AbbVie
ABBV
$435B
$11.9M 0.82%
111,168
-5,414
-5% -$520K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$11.7M 0.81%
132,669
-6,963
-5% -$613K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$11.7M 0.81%
164,840
-120,805
-42% -$8M
MELI icon
49
Mercado Libre
MELI
$92.3B
$11.3M 0.78%
+6,728
New +$9.49M
ACN icon
50
Accenture
ACN
$108B
$11M 0.76%
42,294
-28,980
-41% -$6.95M
1
2
3 4 5

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Janney Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Janney Capital Management held 219 positions worth $1.44B, down 1.4% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Janney Capital Management withdrew a net $191M in Q4 2020, closing 25 positions and reducing 128 holdings. Its most notable exit was Apple, an estimated $18.5M 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 Financials and Healthcare.

Against the trend, Janney Capital Management opened a new position in ARK Autonomous Technology & Robotics ETF worth $13.9M.

  • Janney Capital Management's largest Q4 2020 buy was ARK Autonomous Technology & Robotics ETF: 181,904 shares worth $13.9M.
  • Janney Capital Management added most to iShares Russell 2000 ETF in Q4 2020, an estimated $7.4M increase.
  • Janney Capital Management's biggest Q4 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $14.8M.
  • Janney Capital Management fully exited Apple in Q4 2020, selling an estimated $18.5M.
  • Janney Capital Management's ten largest holdings make up 29% of its $1.44B portfolio in Q4 2020.
  • Janney Capital Management opened 18 new positions and closed 25 in Q4 2020.
  • Janney Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Janney Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.