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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
STZ icon
76
Constellation Brands
STZ
$23.2B
$7.85M 0.54%
44,869
-1,805
-4% -$301K
AKAM icon
77
Akamai
AKAM
$16.1B
$7.77M 0.54%
72,535
-2,237
-3% -$225K
ORAN
78
DELISTED
Orange
ORAN
$7.56M 0.52%
635,335
-39,687
-6% -$473K
BP icon
79
BP
BP
$107B
$7.54M 0.52%
323,547
-15,560
-5% -$373K
D icon
80
Dominion Energy
D
$59.3B
$7.31M 0.5%
+90,088
New +$7.23M
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$6.86M 0.47%
422,415
+105,455
+33% +$1.7M
CFG icon
82
Citizens Financial Group
CFG
$30.6B
$6.84M 0.47%
270,856
-16,571
-6% -$376K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.82M 0.47%
224,090
-15,162
-6% -$496K
KEY icon
84
KeyCorp
KEY
$24.4B
$6.62M 0.46%
543,230
-33,941
-6% -$394K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.07M 0.42%
100,557
-7,502
-7% -$437K
LHX icon
86
L3Harris
LHX
$53.4B
$5.95M 0.41%
35,063
-1,066
-3% -$200K
ELAN icon
87
Elanco Animal Health
ELAN
$11.1B
$5.89M 0.41%
+274,535
New +$6.06M
COP icon
88
ConocoPhillips
COP
$141B
$5.8M 0.4%
138,007
-5,426
-4% -$219K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 0.39%
58,163
-2,627
-4% -$232K
RTX icon
90
RTX Corp
RTX
$301B
$5.64M 0.39%
91,506
-54,982
-38% -$3.43M
GPN icon
91
Global Payments
GPN
$22.8B
$5.62M 0.39%
33,125
-1,087
-3% -$181K
VFC icon
92
VF Corp
VFC
$5.89B
$5.59M 0.39%
91,665
-1,194
-1% -$69.5K
NOMD icon
93
Nomad Foods
NOMD
$1.68B
$4.49M 0.31%
209,352
+186,694
+824% +$3.89M
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.14M 0.29%
83,067
-9,314
-10% -$460K
PVI icon
95
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.97M 0.27%
159,179
-18,195
-10% -$454K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.63M 0.25%
79,103
+12,628
+19% +$574K
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$3.62M 0.25%
17,790
-120
-0.7% -$25.8K
SMB icon
98
VanEck Short Muni ETF
SMB
$312M
$3.51M 0.24%
194,759
-21,701
-10% -$385K
PPG icon
99
PPG Industries
PPG
$26.6B
$3.24M 0.22%
30,520
-60
-0.2% -$5.78K
XOM icon
100
ExxonMobil
XOM
$634B
$2.07M 0.14%
46,303
+2,892
+7% +$130K
2 3
4
5 6

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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.