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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11M 0.76%
214,612
-12,219
-5% -$622K
RIO icon
52
Rio Tinto
RIO
$164B
$10.7M 0.74%
142,096
-8,110
-5% -$533K
GS icon
53
Goldman Sachs
GS
$303B
$10.3M 0.71%
39,085
-998
-2% -$222K
CVS icon
54
CVS Health
CVS
$122B
$10.3M 0.71%
150,889
-13,056
-8% -$849K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$10.3M 0.71%
93,156
-5,317
-5% -$585K
UBS icon
56
UBS Group
UBS
$176B
$10.1M 0.7%
714,183
-53,233
-7% -$705K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$10.1M 0.7%
162,479
-2,490
-2% -$153K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$10M 0.69%
21,475
-4,608
-18% -$2.16M
SNY icon
59
Sanofi
SNY
$104B
$9.85M 0.68%
202,741
-13,793
-6% -$680K
GPN icon
60
Global Payments
GPN
$22.8B
$9.77M 0.68%
45,345
-797
-2% -$149K
GSK icon
61
GSK
GSK
$106B
$9.49M 0.66%
206,233
-25,386
-11% -$1.17M
BABA icon
62
Alibaba
BABA
$308B
$9.46M 0.65%
40,632
-840
-2% -$233K
CRM icon
63
Salesforce
CRM
$158B
$9.42M 0.65%
42,348
-921
-2% -$224K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.64%
33,891
-683
-2% -$187K
LIN icon
65
Linde
LIN
$226B
$9.24M 0.64%
35,062
-716
-2% -$176K
STZ icon
66
Constellation Brands
STZ
$23.2B
$9.24M 0.64%
42,167
-923
-2% -$181K
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$9.21M 0.64%
420,393
-28,324
-6% -$582K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$9.1M 0.63%
107,109
-6,912
-6% -$573K
DHR icon
69
Danaher
DHR
$144B
$8.98M 0.62%
45,608
-8,362
-15% -$1.68M
SBUX icon
70
Starbucks
SBUX
$120B
$8.73M 0.6%
81,628
-1,308
-2% -$125K
NOMD icon
71
Nomad Foods
NOMD
$1.68B
$8.63M 0.6%
339,383
-6,594
-2% -$163K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$8.36M 0.58%
233,807
-17,105
-7% -$537K
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$7.97M 0.55%
44,645
+13,287
+42% +$2.36M
PM icon
74
Philip Morris
PM
$295B
$7.92M 0.55%
95,700
-87,811
-48% -$6.84M
ELAN icon
75
Elanco Animal Health
ELAN
$11.1B
$7.92M 0.55%
258,173
-5,471
-2% -$167K
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.