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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
VFC icon
76
VF Corp
VFC
$5.89B
$7.67M 0.53%
89,771
-1,163
-1% -$92.9K
DD icon
77
DuPont de Nemours
DD
$19.2B
$7.48M 0.52%
83,825
-1,307
-2% -$103K
LHX icon
78
L3Harris
LHX
$53.4B
$7.44M 0.52%
39,367
-7,064
-15% -$1.29M
KEY icon
79
KeyCorp
KEY
$24.4B
$7.38M 0.51%
449,685
-53,128
-11% -$774K
COP icon
80
ConocoPhillips
COP
$141B
$7.34M 0.51%
183,488
+52,112
+40% +$1.92M
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.33M 0.51%
71,824
-4,748
-6% -$484K
AKAM icon
82
Akamai
AKAM
$15.9B
$7.17M 0.5%
68,338
-1,391
-2% -$146K
ULTA icon
83
Ulta Beauty
ULTA
$24.3B
$7.16M 0.5%
24,929
-458
-2% -$116K
KHC icon
84
Kraft Heinz
KHC
$30B
$6.59M 0.46%
190,278
-13,214
-6% -$429K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.31M 0.44%
103,749
-8,155
-7% -$462K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$6.23M 0.43%
355,190
-27,890
-7% -$472K
KMI icon
87
Kinder Morgan
KMI
$68.7B
$6.11M 0.42%
446,937
-69,097
-13% -$925K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.97M 0.41%
177,743
-29,015
-14% -$863K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.69M 0.39%
15,214
+7,300
+92% +$2.59M
D icon
90
Dominion Energy
D
$59.3B
$5.63M 0.39%
74,820
-8,717
-10% -$693K
PPG icon
91
PPG Industries
PPG
$26.6B
$4.33M 0.3%
30,029
-348
-1% -$48.5K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.83M 0.26%
76,845
-4,924
-6% -$245K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.73M 0.26%
+35,239
New +$3.57M
PVI icon
94
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$3.66M 0.25%
147,205
-9,519
-6% -$237K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.35M 0.23%
68,858
-4,051
-6% -$195K
SMB icon
96
VanEck Short Muni ETF
SMB
$312M
$3.27M 0.23%
180,333
-11,337
-6% -$205K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.96M 0.21%
71,962
-5,702
-7% -$218K
MRK icon
98
Merck
MRK
$318B
$2.33M 0.16%
29,876
+136
+0.5% +$10.4K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.02M 0.14%
76,007
-5,741
-7% -$139K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$1.87M 0.13%
87,396
-6,636
-7% -$135K
2 3
4
5 6

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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.