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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 | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$17.8B
| $8.3M | 0.57% |
32,884
-2,089
| -6% | -$562K |
|
77
Global Payments
GPN
$22.8B
| $8.19M | 0.56% |
46,142
+13,017
| +39% | +$2.25M |
|
78
Constellation Brands
STZ
$23.2B
| $8.17M | 0.56% |
43,090
-1,779
| -4% | -$324K |
|
79
Goldman Sachs
GS
$303B
| $8.06M | 0.55% |
40,083
-1,838
| -4% | -$374K |
|
80
L3Harris
LHX
$53.4B
| $7.89M | 0.54% |
46,431
+11,368
| +32% | +$1.99M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.81M | 0.53% |
76,572
-10,543
| -12% | -$1.07M |
|
82
Akamai
AKAM
$15.9B
| $7.71M | 0.53% |
69,729
-2,806
| -4% | -$311K |
|
83
Elanco Animal Health
ELAN
$11.1B
| $7.36M | 0.5% |
263,644
-10,891
| -4% | -$276K |
|
84
Starbucks
SBUX
$120B
| $7.13M | 0.49% |
82,936
+74,434
| +875% | +$5.94M |
|
85
Dominion Energy
D
$59.3B
| $6.59M | 0.45% |
83,537
-6,551
| -7% | -$515K |
|
86
VF Corp
VFC
$5.89B
| $6.39M | 0.44% |
90,934
-731
| -0.8% | -$47.2K |
|
87
Kinder Morgan
KMI
$68.7B
| $6.36M | 0.43% |
516,034
-34,085
| -6% | -$475K |
|
88
Citizens Financial Group
CFG
$30.6B
| $6.34M | 0.43% |
250,912
-19,944
| -7% | -$506K |
|
|
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
| $6.17M | 0.42% |
383,080
-39,335
| -9% | -$654K |
|
90
Kraft Heinz
KHC
$30B
| $6.09M | 0.42% |
+203,492
| New | +$6.77M |
|
91
KeyCorp
KEY
$24.4B
| $6M | 0.41% |
502,813
-40,417
| -7% | -$493K |
|
92
DuPont de Nemours
DD
$19.2B
| $5.93M | 0.4% |
85,132
+73,296
| +619% | +$5.14M |
|
93
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.83M | 0.4% |
111,904
-42,438
| -27% | -$2.28M |
|
94
Ulta Beauty
ULTA
$24.3B
| $5.69M | 0.39% |
25,387
+7,597
| +43% | +$1.63M |
|
95
RTX Corp
RTX
$301B
| $5.24M | 0.36% |
91,094
-412
| -0.5% | -$25.1K |
|
96
BP
BP
$107B
| $5.23M | 0.36% |
299,394
-24,153
| -7% | -$523K |
|
97
Stanley Black & Decker
SWK
$15.7B
| $5.09M | 0.35% |
+31,358
| New | +$4.88M |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.01M | 0.34% |
206,758
-17,332
| -8% | -$497K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.32% |
55,020
-3,143
| -5% | -$309K |
|
100
ConocoPhillips
COP
$141B
| $4.31M | 0.29% |
131,376
-6,631
| -5% | -$251K |
|
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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.