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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
MRK icon
101
Merck
MRK
$317B
$1.97M 0.14%
26,697
+2,415
+10% +$182K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.91M 0.13%
90,154
-11,748
-12% -$233K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$1.78M 0.12%
+103,422
New +$1.75M
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.45M 0.1%
40,096
-3,069
-7% -$108K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.35M 0.09%
24,353
-2,725
-10% -$150K
BLK icon
106
Blackrock
BLK
$177B
$1.29M 0.09%
2,367
+983
+71% +$496K
ISCF icon
107
iShares International Small Cap Equity Factor ETF
ISCF
$680M
$1.25M 0.09%
45,794
-1,883
-4% -$48.5K
NEE icon
108
NextEra Energy
NEE
$177B
$1.16M 0.08%
19,232
+4,584
+31% +$274K
LMT icon
109
Lockheed Martin
LMT
$135B
$1.1M 0.08%
3,006
+471
+19% +$178K
BAC icon
110
Bank of America
BAC
$441B
$1.03M 0.07%
43,386
+5,593
+15% +$132K
ETN icon
111
Eaton
ETN
$174B
$1.01M 0.07%
11,562
-999
-8% -$82.2K
INTC icon
112
Intel
INTC
$509B
$974K 0.07%
16,277
+2,388
+17% +$143K
KO icon
113
Coca-Cola
KO
$375B
$936K 0.06%
20,954
-1,443
-6% -$66.5K
CMCSA icon
114
Comcast
CMCSA
$90.4B
$935K 0.06%
23,998
+4,049
+20% +$154K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$934K 0.06%
17,078
-121,158
-88% -$6.53M
CME icon
116
CME Group
CME
$94.9B
$858K 0.06%
5,277
+1,092
+26% +$196K
GDS icon
117
GDS Holdings
GDS
$6.4B
$844K 0.06%
10,592
-951
-8% -$58.9K
STT icon
118
State Street
STT
$50.9B
$844K 0.06%
13,276
+2,633
+25% +$159K
MDT icon
119
Medtronic
MDT
$111B
$828K 0.06%
9,027
+1,498
+20% +$144K
APD icon
120
Air Products & Chemicals
APD
$67.2B
$814K 0.06%
3,369
+688
+26% +$157K
MET icon
121
MetLife
MET
$62.3B
$792K 0.05%
21,692
+5,110
+31% +$178K
DD icon
122
DuPont de Nemours
DD
$19.4B
$789K 0.05%
+11,836
New +$691K
TXN icon
123
Texas Instruments
TXN
$260B
$786K 0.05%
6,189
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$765K 0.05%
11,201
-1,128
-9% -$71.2K
CDNS icon
125
Cadence Design Systems
CDNS
$92.5B
$716K 0.05%
7,460
-682
-8% -$57.1K
3 4
5
6 7

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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.