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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 | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$106B
| $10.9M | 0.74% |
231,619
-17,755
| -7% | -$890K |
|
52
Salesforce
CRM
$158B
| $10.9M | 0.74% |
43,269
-1,759
| -4% | -$385K |
|
53
iShares MBS ETF
MBB
$39.1B
| $10.9M | 0.74% |
98,473
-106,365
| -52% | -$11.8M |
|
54
Sanofi
SNY
$104B
| $10.9M | 0.74% |
216,534
-16,495
| -7% | -$849K |
|
55
ARK Genomic Revolution ETF
ARKG
$1.73B
| $10.5M | 0.72% |
+164,935
| New | +$9.66M |
|
56
Danaher
DHR
$144B
| $10.3M | 0.7% |
53,970
-16,192
| -23% | -$2.88M |
|
57
Target
TGT
$68B
| $10.3M | 0.7% |
65,151
-3,792
| -6% | -$520K |
|
58
AbbVie
ABBV
$435B
| $10.2M | 0.7% |
116,582
+396
| +0.3% | +$37.3K |
|
|
59
LyondellBasell Industries
LYB
$19.2B
| $10.1M | 0.69% |
+142,854
| New | +$9.87M |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $10M | 0.69% |
288,975
-22,680
| -7% | -$701K |
|
61
Honeywell
HON
$78B
| $9.96M | 0.68% |
64,193
-14,027
| -18% | -$2.08M |
|
62
Bristol-Myers Squibb
BMY
$132B
| $9.95M | 0.68% |
164,969
-4,642
| -3% | -$279K |
|
63
Kimberly-Clark
KMB
$36.5B
| $9.88M | 0.67% |
66,894
-23,108
| -26% | -$3.47M |
|
64
US Global Jets ETF
JETS
$800M
| $9.79M | 0.67% |
+579,068
| New | +$9.83M |
|
65
CVS Health
CVS
$122B
| $9.57M | 0.65% |
163,945
-3,594
| -2% | -$224K |
|
66
PNC Financial Services
PNC
$101B
| $9.36M | 0.64% |
85,178
-3,244
| -4% | -$349K |
|
67
Rio Tinto
RIO
$164B
| $9.07M | 0.62% |
+150,206
| New | +$9.21M |
|
68
SAP
SAP
$238B
| $9.07M | 0.62% |
58,211
-2,259
| -4% | -$359K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $9.05M | 0.62% |
34,574
-1,355
| -4% | -$349K |
|
70
Vanguard Real Estate ETF
VNQ
$39B
| $9M | 0.61% |
114,021
-9,246
| -8% | -$742K |
|
71
Nomad Foods
NOMD
$1.68B
| $8.81M | 0.6% |
345,977
+136,625
| +65% | +$3.24M |
|
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $8.74M | 0.6% |
448,717
-40,801
| -8% | -$785K |
|
73
UBS Group
UBS
$176B
| $8.56M | 0.58% |
767,416
-59,679
| -7% | -$715K |
|
74
Linde
LIN
$226B
| $8.52M | 0.58% |
35,778
-1,447
| -4% | -$351K |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $8.35M | 0.57% |
346,944
+335,263
| +2,870% | +$8.15M |
|
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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.