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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.08M | 0.28% |
81,769
-1,298
| -2% | -$64.8K |
|
102
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $3.91M | 0.27% |
156,724
-2,455
| -2% | -$61.2K |
|
103
PPG Industries
PPG
$26.6B
| $3.71M | 0.25% |
30,377
-143
| -0.5% | -$16.7K |
|
104
VanEck Short Muni ETF
SMB
$312M
| $3.46M | 0.24% |
191,670
-3,089
| -2% | -$55.8K |
|
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.44M | 0.23% |
72,909
-6,194
| -8% | -$293K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.74M | 0.19% |
77,664
+37,568
| +94% | +$1.41M |
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.65M | 0.18% |
7,914
-257,738
| -97% | -$85.4M |
|
108
Merck
MRK
$318B
| $2.35M | 0.16% |
29,740
+3,043
| +11% | +$238K |
|
109
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.73M | 0.12% |
94,032
-9,390
| -9% | -$173K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.72M | 0.12% |
81,748
-8,406
| -9% | -$183K |
|
111
Blackrock
BLK
$176B
| $1.44M | 0.1% |
2,547
+180
| +8% | +$103K |
|
112
NextEra Energy
NEE
$177B
| $1.42M | 0.1% |
20,420
+1,188
| +6% | +$82K |
|
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $1.35M | 0.09% |
23,974
-379
| -2% | -$21.3K |
|
114
iShares International Small Cap Equity Factor ETF
ISCF
$681M
| $1.33M | 0.09% |
44,188
-1,606
| -4% | -$47K |
|
115
Eaton
ETN
$174B
| $1.28M | 0.09% |
12,516
+954
| +8% | +$93.3K |
|
116
Lockheed Martin
LMT
$136B
| $1.23M | 0.08% |
3,201
+195
| +6% | +$74.4K |
|
117
Comcast
CMCSA
$90B
| $1.21M | 0.08% |
26,107
+2,109
| +9% | +$91.7K |
|
118
Medtronic
MDT
$112B
| $1.19M | 0.08% |
11,431
+2,404
| +27% | +$241K |
|
119
Bank of America
BAC
$442B
| $1.12M | 0.08% |
46,471
+3,085
| +7% | +$76.8K |
|
120
Air Products & Chemicals
APD
$67.6B
| $1.1M | 0.07% |
3,681
+312
| +9% | +$89.8K |
|
121
ExxonMobil
XOM
$634B
| $1.06M | 0.07% |
30,957
-15,346
| -33% | -$627K |
|
122
Coca-Cola
KO
$375B
| $1.03M | 0.07% |
20,954
| – | – |
|
123
CME Group
CME
$94.8B
| $976K | 0.07% |
5,834
+557
| +11% | +$93.8K |
|
124
MetLife
MET
$62.1B
| $898K | 0.06% |
24,166
+2,474
| +11% | +$93.9K |
|
125
Intel
INTC
$513B
| $891K | 0.06% |
17,214
+937
| +6% | +$48.7K |
|
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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.