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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.45M 0.72%
95,501
-9,878
-9% -$999K
ABT icon
52
Abbott
ABT
$187B
$9.44M 0.72%
119,640
-6,829
-5% -$570K
DIS icon
53
Walt Disney
DIS
$181B
$9.05M 0.69%
93,643
-6,121
-6% -$774K
DHR icon
54
Danaher
DHR
$144B
$8.93M 0.68%
72,777
-5,345
-7% -$720K
EMR icon
55
Emerson Electric
EMR
$88.3B
$8.71M 0.67%
182,747
-23,166
-11% -$1.53M
RTX icon
56
RTX Corp
RTX
$301B
$8.7M 0.67%
146,488
-7,960
-5% -$674K
PNC icon
57
PNC Financial Services
PNC
$101B
$8.65M 0.66%
90,330
-6,362
-7% -$855K
BP icon
58
BP
BP
$107B
$8.27M 0.63%
339,107
-19,914
-6% -$644K
ORAN
59
DELISTED
Orange
ORAN
$8.15M 0.62%
675,022
-87,443
-11% -$1.19M
UBS icon
60
UBS Group
UBS
$176B
$8.08M 0.62%
872,520
-65,277
-7% -$752K
AMZN icon
61
Amazon
AMZN
$2.96T
$7.99M 0.61%
81,920
+75,400
+1,156% +$7.3M
KMI icon
62
Kinder Morgan
KMI
$68.7B
$7.92M 0.61%
569,153
-35,619
-6% -$678K
HSBC icon
63
HSBC
HSBC
$356B
$7.84M 0.6%
279,761
-18,015
-6% -$626K
NKE icon
64
Nike
NKE
$61.9B
$7.82M 0.6%
94,527
-6,998
-7% -$651K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.81M 0.6%
239,252
-26,952
-10% -$1.26M
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$7.52M 0.58%
166,053
-10,876
-6% -$620K
WY icon
67
Weyerhaeuser
WY
$18.4B
$7.34M 0.56%
433,030
-52,869
-11% -$1.39M
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.24M 0.55%
138,236
+108,980
+373% +$5.8M
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$6.84M 0.52%
37,277
+34,002
+1,038% +$7.64M
AKAM icon
70
Akamai
AKAM
$15.9B
$6.84M 0.52%
+74,772
New +$6.93M
GS icon
71
Goldman Sachs
GS
$303B
$6.75M 0.52%
43,673
-4,024
-8% -$854K
LIN icon
72
Linde
LIN
$226B
$6.7M 0.51%
38,716
-3,030
-7% -$598K
STZ icon
73
Constellation Brands
STZ
$23.2B
$6.69M 0.51%
46,674
-3,104
-6% -$548K
LHX icon
74
L3Harris
LHX
$53.4B
$6.51M 0.5%
+36,129
New +$7.4M
GM icon
75
General Motors
GM
$76.8B
$6.42M 0.49%
308,771
-44,277
-13% -$1.35M
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.