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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
(-29%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$21.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$30.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$22.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.51T
| $6.22M | 0.48% |
37,305
-2,979
| -7% | -$583K |
|
77
Citigroup
C
$226B
| $6.17M | 0.47% |
146,410
-10,617
| -7% | -$713K |
|
78
KeyCorp
KEY
$24.4B
| $5.99M | 0.46% |
577,171
-86,086
| -13% | -$1.43M |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.93M | 0.45% |
108,059
-16,702
| -13% | -$965K |
|
80
Citizens Financial Group
CFG
$30.6B
| $5.41M | 0.41% |
287,427
-43,216
| -13% | -$1.41M |
|
81
VF Corp
VFC
$5.89B
| $5.02M | 0.38% |
92,859
-6,257
| -6% | -$488K |
|
82
Global Payments
GPN
$22.8B
| $4.93M | 0.38% |
34,212
+30,340
| +784% | +$5.54M |
|
|
HDV
83
iShares Core High Dividend ETF
HDV
$14.8B
| $4.54M | 0.35% |
316,960
-19,710
| -6% | -$348K |
|
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.52M | 0.35% |
92,381
-5,851
| -6% | -$286K |
|
85
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.43M | 0.34% |
177,374
-11,313
| -6% | -$282K |
|
86
ConocoPhillips
COP
$141B
| $4.42M | 0.34% |
143,433
-10,676
| -7% | -$543K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.33% |
60,790
+4,325
| +8% | +$514K |
|
88
VanEck Short Muni ETF
SMB
$314M
| $3.76M | 0.29% |
216,460
-13,733
| -6% | -$243K |
|
89
Ulta Beauty
ULTA
$24.3B
| $3.15M | 0.24% |
17,910
-1,166
| -6% | -$291K |
|
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.79M | 0.21% |
66,475
-486,886
| -88% | -$22.8M |
|
91
PPG Industries
PPG
$26.6B
| $2.56M | 0.2% |
30,580
-627
| -2% | -$69.7K |
|
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $2.14M | 0.16% |
90,870
-5,214
| -5% | -$135K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.84M | 0.14% |
101,902
-1,219
| -1% | -$30.2K |
|
94
Merck
MRK
$318B
| $1.78M | 0.14% |
24,282
+2,011
| +9% | +$158K |
|
95
ExxonMobil
XOM
$634B
| $1.65M | 0.13% |
43,411
+511
| +1% | +$28.2K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.48M | 0.11% |
27,078
-1,703
| -6% | -$93.9K |
|
97
Alerian MLP ETF
AMLP
$13.1B
| $1.43M | 0.11% |
83,256
+204
| +0.2% | +$6.91K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.39M | 0.11% |
43,165
-2,522
| -6% | -$102K |
|
99
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $1.09M | 0.08% |
47,677
-4,167
| -8% | -$119K |
|
100
Coca-Cola
KO
$375B
| $991K | 0.08% |
22,397
+75
| +0.3% | +$4.05K |
|
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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.