We are live on ! Find out more
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
ISCF icon
101
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.64M 0.09%
+51,844
New +$1.56M
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.59M 0.09%
28,781
-1,458
-5% -$80.4K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.08%
29,256
+7,118
+32% +$382K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.4M 0.08%
15,331
+12,581
+457% +$1.15M
SYY icon
105
Sysco
SYY
$40.3B
$1.28M 0.07%
14,966
-480
-3% -$38.9K
KO icon
106
Coca-Cola
KO
$374B
$1.24M 0.07%
22,322
-81
-0.4% -$4.36K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.06%
14,250
-598
-4% -$48.1K
BAC icon
108
Bank of America
BAC
$442B
$1.16M 0.06%
32,879
+2,023
+7% +$65.4K
WSBC icon
109
WesBanco
WSBC
$4.04B
$953K 0.05%
25,219
-540
-2% -$20.2K
WFC icon
110
Wells Fargo
WFC
$270B
$932K 0.05%
17,324
+614
+4% +$32.2K
GE icon
111
GE Aerospace
GE
$396B
$893K 0.05%
16,054
-17
-0.1% -$878
INTC icon
112
Intel
INTC
$510B
$852K 0.05%
14,243
+495
+4% +$27.7K
LMT icon
113
Lockheed Martin
LMT
$133B
$851K 0.05%
2,185
+139
+7% +$53.3K
ZBRA icon
114
Zebra Technologies
ZBRA
$17.6B
$837K 0.05%
3,275
+84
+3% +$19.7K
TXN icon
115
Texas Instruments
TXN
$254B
$834K 0.05%
6,497
+1
+0% +$123
BA icon
116
Boeing
BA
$190B
$807K 0.04%
2,477
-5
-0.2% -$1.77K
NEE icon
117
NextEra Energy
NEE
$179B
$778K 0.04%
12,840
+1,364
+12% +$79.6K
COHR icon
118
Coherent
COHR
$64.2B
$772K 0.04%
22,919
-466
-2% -$14.9K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$757K 0.04%
+23,213
New +$725K
HELE icon
120
Helen of Troy
HELE
$689M
$750K 0.04%
4,172
-12
-0.3% -$1.93K
T icon
121
AT&T
T
$158B
$749K 0.04%
25,376
+3,137
+14% +$90.6K
MDT icon
122
Medtronic
MDT
$110B
$728K 0.04%
6,415
+301
+5% +$33K
GPN icon
123
Global Payments
GPN
$23.9B
$707K 0.04%
3,872
-24
-0.6% -$4.12K
CMCSA icon
124
Comcast
CMCSA
$87.8B
$706K 0.04%
15,697
+1,350
+9% +$60.1K
VLO icon
125
Valero Energy
VLO
$87.1B
$685K 0.04%
7,319
+797
+12% +$75.3K
3 4
5
6 7

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.