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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$10.4M 0.72%
84,440
-6,138
-7% -$746K
DIS icon
52
Walt Disney
DIS
$181B
$10.2M 0.71%
91,790
-1,853
-2% -$205K
BABA icon
53
Alibaba
BABA
$304B
$10.2M 0.7%
47,242
-2,471
-5% -$515K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$9.97M 0.69%
169,611
-1,874
-1% -$112K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$9.68M 0.67%
123,267
-12,100
-9% -$917K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.65M 0.67%
54,041
+198
+0.4% +$36.2K
UBS icon
57
UBS Group
UBS
$173B
$9.54M 0.66%
827,095
-45,425
-5% -$468K
WY icon
58
Weyerhaeuser
WY
$18.3B
$9.31M 0.64%
414,754
-18,276
-4% -$370K
PNC icon
59
PNC Financial Services
PNC
$101B
$9.3M 0.64%
88,422
-1,908
-2% -$201K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$9.05M 0.62%
+173,377
New +$8.75M
NKE icon
61
Nike
NKE
$62.3B
$8.95M 0.62%
91,296
-3,231
-3% -$298K
ZBRA icon
62
Zebra Technologies
ZBRA
$17.2B
$8.95M 0.62%
34,973
-2,304
-6% -$540K
XAR icon
63
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$8.95M 0.62%
+102,034
New +$8.45M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.86M 0.61%
87,115
-8,386
-9% -$845K
WRK
65
DELISTED
WestRock Company
WRK
$8.81M 0.61%
311,655
-34,539
-10% -$981K
CAT icon
66
Caterpillar
CAT
$394B
$8.67M 0.6%
+68,562
New +$8.13M
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$8.61M 0.59%
489,518
-338,015
-41% -$5.7M
SAP icon
68
SAP
SAP
$230B
$8.47M 0.58%
60,470
-29,292
-33% -$3.61M
CRM icon
69
Salesforce
CRM
$153B
$8.44M 0.58%
+45,028
New +$7.59M
KMI icon
70
Kinder Morgan
KMI
$69.7B
$8.35M 0.58%
550,119
-19,034
-3% -$289K
GS icon
71
Goldman Sachs
GS
$301B
$8.28M 0.57%
41,921
-1,752
-4% -$329K
TGT icon
72
Target
TGT
$66.8B
$8.27M 0.57%
68,943
+65,892
+2,160% +$7.52M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$8.16M 0.56%
35,929
-1,376
-4% -$287K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.9M 0.55%
154,342
-11,711
-7% -$572K
LIN icon
75
Linde
LIN
$226B
$7.9M 0.54%
37,225
-1,491
-4% -$288K
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.