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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
Cap. Flow
-$222M
Cap. Flow %
-17%
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$22.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$21.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$30.3M
2
DAL icon
Delta Air Lines
DAL
+$22.8M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$22.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.7M
5
KBE icon
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
ETN icon
101
Eaton
ETN
$174B
$976K 0.07%
12,561
-330,750
-96% -$30.3M
NEE icon
102
NextEra Energy
NEE
$177B
$881K 0.07%
14,648
+1,808
+14% +$114K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$879K 0.07%
16,282
+7,406
+83% +$470K
LMT icon
104
Lockheed Martin
LMT
$136B
$859K 0.07%
2,535
+350
+16% +$138K
BAC icon
105
Bank of America
BAC
$442B
$802K 0.06%
37,793
+4,914
+15% +$147K
INTC icon
106
Intel
INTC
$513B
$752K 0.06%
13,889
-354
-2% -$20.9K
CME icon
107
CME Group
CME
$94.8B
$724K 0.06%
4,185
+935
+29% +$186K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$692K 0.05%
12,329
-1,921
-13% -$143K
CMCSA icon
109
Comcast
CMCSA
$90B
$686K 0.05%
19,949
+4,252
+27% +$179K
MDT icon
110
Medtronic
MDT
$112B
$679K 0.05%
7,529
+1,114
+17% +$119K
GDS icon
111
GDS Holdings
GDS
$6.41B
$669K 0.05%
11,543
-980
-8% -$54.6K
T icon
112
AT&T
T
$163B
$658K 0.05%
29,892
+4,516
+18% +$123K
GE icon
113
GE Aerospace
GE
$384B
$645K 0.05%
16,295
+241
+2% +$12.8K
TXN icon
114
Texas Instruments
TXN
$261B
$618K 0.05%
6,189
-308
-5% -$37K
BLK icon
115
Blackrock
BLK
$176B
$609K 0.05%
1,384
+241
+21% +$119K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.58B
$601K 0.05%
+10,612
New +$743K
WSBC icon
117
WesBanco
WSBC
$4B
$598K 0.05%
25,219
– –
WFC icon
118
Wells Fargo
WFC
$264B
$574K 0.04%
20,015
+2,691
+16% +$114K
STT icon
119
State Street
STT
$50.7B
$567K 0.04%
10,643
+2,238
+27% +$155K
HELE icon
120
Helen of Troy
HELE
$693M
$554K 0.04%
3,849
-323
-8% -$54.7K
MASI
121
DELISTED
Masimo
MASI
$550K 0.04%
3,108
-268
-8% -$46K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$538K 0.04%
8,142
-693
-8% -$48.1K
ABBV icon
123
AbbVie
ABBV
$435B
$537K 0.04%
7,051
-83
-1% -$7.07K
APD icon
124
Air Products & Chemicals
APD
$67.6B
$535K 0.04%
2,681
+564
+27% +$129K
SYY icon
125
Sysco
SYY
$40.3B
$530K 0.04%
11,609
-3,357
-22% -$232K
3 4
5
6 7

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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.