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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
NKE icon
76
Nike
NKE
$61.6B
$10.3M 0.56%
101,525
+21,747
+27% +$2.05M
COP icon
77
ConocoPhillips
COP
$145B
$10M 0.54%
154,109
-3,981
-3% -$234K
VFC icon
78
VF Corp
VFC
$5.87B
$9.88M 0.53%
99,116
+95,979
+3,060% +$8.6M
MGM icon
79
MGM Resorts International
MGM
$11.4B
$9.58M 0.52%
287,828
-89,513
-24% -$2.73M
STZ icon
80
Constellation Brands
STZ
$22.4B
$9.45M 0.51%
49,778
-1,162
-2% -$219K
RCL icon
81
Royal Caribbean
RCL
$86.7B
$9.39M 0.51%
70,344
-27,471
-28% -$3.2M
LIN icon
82
Linde
LIN
$221B
$8.89M 0.48%
41,746
-915
-2% -$184K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$8.55M 0.46%
56,465
-10,600
-16% -$1.41M
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$8.27M 0.45%
40,284
+39,013
+3,069% +$7.56M
FDX icon
85
FedEx
FDX
$73.2B
$7.55M 0.41%
49,910
-10,426
-17% -$1.61M
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.23M 0.39%
+124,761
New +$7.22M
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$6.6M 0.36%
336,670
-19,125
-5% -$365K
ALB icon
88
Albemarle
ALB
$14B
$4.95M 0.27%
67,714
-12,256
-15% -$818K
ULTA icon
89
Ulta Beauty
ULTA
$23B
$4.83M 0.26%
+19,076
New +$4.66M
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.82M 0.26%
98,232
-4,970
-5% -$244K
PVI icon
91
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$4.7M 0.25%
188,687
-9,638
-5% -$240K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.36M 0.24%
40,531
+38,161
+1,610% +$4.01M
PPG icon
93
PPG Industries
PPG
$25.3B
$4.17M 0.22%
31,207
-387
-1% -$49K
SMB icon
94
VanEck Short Muni ETF
SMB
$311M
$4.1M 0.22%
230,193
-11,627
-5% -$206K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$3.53M 0.19%
83,052
-6,837
-8% -$287K
XOM icon
96
ExxonMobil
XOM
$643B
$2.99M 0.16%
42,900
+880
+2% +$60.9K
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.96M 0.16%
103,121
-5,610
-5% -$156K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.59M 0.14%
96,084
-5,637
-6% -$151K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.09M 0.11%
45,687
-2,677
-6% -$116K
MRK icon
100
Merck
MRK
$316B
$1.93M 0.1%
22,271
+778
+4% +$63.9K
2 3
4
5 6

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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.