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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
TMO icon
51
Thermo Fisher Scientific
TMO
$210B
$14.1M 0.76%
43,331
-1,041
-2% -$316K
BABA icon
52
Alibaba
BABA
$310B
$14M 0.76%
66,189
-1,435
-2% -$269K
WELL icon
53
Welltower
WELL
$165B
$14M 0.76%
171,507
-10,788
-6% -$924K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$14M 0.76%
209,080
-5,340
-2% -$344K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$13.9M 0.75%
149,757
-180,542
-55% -$16.7M
TSM icon
56
TSMC
TSM
$2.17T
$13.7M 0.74%
236,202
-5,076
-2% -$269K
BP icon
57
BP
BP
$110B
$13.5M 0.73%
359,021
-55,202
-13% -$2.1M
CVS icon
58
CVS Health
CVS
$133B
$13.5M 0.73%
181,183
-3,642
-2% -$256K
CFG icon
59
Citizens Financial Group
CFG
$31.3B
$13.4M 0.72%
330,643
-23,100
-7% -$865K
KEY icon
60
KeyCorp
KEY
$24.9B
$13.4M 0.72%
663,257
-45,930
-6% -$866K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.3M 0.72%
58,566
-1,314
-2% -$285K
SAP icon
62
SAP
SAP
$224B
$13.1M 0.71%
97,468
-2,067
-2% -$272K
GM icon
63
General Motors
GM
$77.5B
$12.9M 0.7%
353,048
-26,336
-7% -$957K
KMI icon
64
Kinder Morgan
KMI
$70.1B
$12.8M 0.69%
604,772
-74,018
-11% -$1.5M
C icon
65
Citigroup
C
$230B
$12.5M 0.68%
157,027
-4,332
-3% -$320K
UBS icon
66
UBS Group
UBS
$175B
$11.8M 0.64%
937,797
-132,343
-12% -$1.57M
WRK
67
DELISTED
WestRock Company
WRK
$11.7M 0.63%
272,542
+261,233
+2,310% +$10.2M
HSBC icon
68
HSBC
HSBC
$365B
$11.6M 0.63%
297,776
-44,537
-13% -$1.69M
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$11.3M 0.61%
176,700
+153,678
+668% +$8.8M
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11.3M 0.61%
176,929
-8,630
-5% -$533K
ORAN
71
DELISTED
Orange
ORAN
$11.1M 0.6%
762,465
-62,757
-8% -$986K
ABT icon
72
Abbott
ABT
$184B
$11M 0.59%
126,469
-2,304
-2% -$193K
GS icon
73
Goldman Sachs
GS
$313B
$11M 0.59%
47,697
-1,188
-2% -$258K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.7M 0.58%
105,379
-110,281
-51% -$11.2M
DHR icon
75
Danaher
DHR
$139B
$10.6M 0.57%
78,122
-1,681
-2% -$212K
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.