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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
KO icon
101
Coca-Cola
KO
$375B
$1.86M 0.13%
33,859
+12,905
+62% +$667K
BLK icon
102
Blackrock
BLK
$176B
$1.84M 0.13%
2,554
+7
+0.3% +$4.64K
ETN icon
103
Eaton
ETN
$174B
$1.51M 0.1%
12,599
+83
+0.7% +$9.38K
ISCF icon
104
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.49M 0.1%
44,660
+472
+1% +$14.8K
TXN icon
105
Texas Instruments
TXN
$261B
$1.48M 0.1%
9,026
+2,837
+46% +$441K
CMCSA icon
106
Comcast
CMCSA
$90B
$1.36M 0.09%
26,057
-50
-0.2% -$2.4K
SYY icon
107
Sysco
SYY
$40.3B
$1.36M 0.09%
18,312
+10,885
+147% +$748K
MDT icon
108
Medtronic
MDT
$112B
$1.34M 0.09%
11,467
+36
+0.3% +$3.96K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.28M 0.09%
22,545
-1,429
-6% -$80.5K
NEE icon
110
NextEra Energy
NEE
$177B
$1.26M 0.09%
16,300
-4,120
-20% -$308K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.09%
13,454
+1,015
+8% +$83.4K
XOM icon
112
ExxonMobil
XOM
$634B
$1.14M 0.08%
27,747
-3,210
-10% -$120K
LMT icon
113
Lockheed Martin
LMT
$136B
$1.14M 0.08%
3,218
+17
+0.5% +$6.25K
MET icon
114
MetLife
MET
$62.1B
$1.13M 0.08%
24,064
-102
-0.4% -$4.42K
CME icon
115
CME Group
CME
$94.8B
$1.07M 0.07%
5,880
+46
+0.8% +$7.82K
STT icon
116
State Street
STT
$50.7B
$1.05M 0.07%
14,479
+103
+0.7% +$6.99K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$890K 0.06%
13,692
+1,140
+9% +$69.4K
GE icon
118
GE Aerospace
GE
$384B
$868K 0.06%
16,126
+656
+4% +$29.4K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$843K 0.06%
15,273
-465
-3% -$25.6K
GDS icon
120
GDS Holdings
GDS
$6.41B
$803K 0.06%
8,571
-65
-0.8% -$5.77K
IBM icon
121
IBM
IBM
$224B
$781K 0.05%
6,486
+41
+0.6% +$4.74K
HELE icon
122
Helen of Troy
HELE
$693M
$762K 0.05%
3,430
-28
-0.8% -$5.77K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$760K 0.05%
11,191
+111
+1% +$7.31K
VLO icon
124
Valero Energy
VLO
$85.9B
$712K 0.05%
12,583
-467
-4% -$22.9K
XPO icon
125
XPO
XPO
$23.7B
$686K 0.05%
16,643
+9,415
+130% +$341K
3 4
5
6 7

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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.