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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
+7.64%
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
ZBH icon
126
Zimmer Biomet
ZBH
$19B
$684K 0.04%
4,706
– –
ROK icon
127
Rockwell Automation
ROK
$50.1B
$675K 0.04%
3,331
-29
-0.9% -$5.37K
CIEN icon
128
Ciena
CIEN
$57.9B
$674K 0.04%
15,790
+3,415
+28% +$130K
STT icon
129
State Street
STT
$51.4B
$665K 0.04%
8,405
+804
+11% +$56.6K
CME icon
130
CME Group
CME
$95.2B
$652K 0.04%
3,250
+334
+11% +$68.5K
GDS icon
131
GDS Holdings
GDS
$6.55B
$646K 0.03%
12,523
+6
+0% +$269
OMCL icon
132
Omnicell
OMCL
$1.69B
$641K 0.03%
7,839
-29
-0.4% -$2.23K
ABBV icon
133
AbbVie
ABBV
$435B
$632K 0.03%
7,134
– –
MET icon
134
MetLife
MET
$61.9B
$629K 0.03%
12,336
+913
+8% +$44.1K
CDNS icon
135
Cadence Design Systems
CDNS
$92.8B
$613K 0.03%
8,835
-30
-0.3% -$2.01K
WEX icon
136
WEX
WEX
$6.42B
$606K 0.03%
2,891
-9
-0.3% -$1.8K
AMZN icon
137
Amazon
AMZN
$2.94T
$602K 0.03%
6,520
+400
+7% +$35.4K
SKX
138
DELISTED
Skechers
SKX
$583K 0.03%
13,510
+6
+0% +$237
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$582K 0.03%
8,876
-2,985
-25% -$192K
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$578K 0.03%
8,834
-30
-0.3% -$2.06K
BLK icon
141
Blackrock
BLK
$176B
$575K 0.03%
1,143
+124
+12% +$58.8K
ARMK icon
142
Aramark
ARMK
$15B
$553K 0.03%
17,632
-809
-4% -$25.4K
MASI
143
DELISTED
Masimo
MASI
$534K 0.03%
3,376
– –
IBM icon
144
IBM
IBM
$222B
$523K 0.03%
4,083
+231
+6% +$30K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.03%
4,562
+1,128
+33% +$127K
UBSI icon
146
United Bankshares
UBSI
$6.72B
$501K 0.03%
12,961
– –
APD icon
147
Air Products & Chemicals
APD
$65.7B
$498K 0.03%
2,117
+223
+12% +$50.3K
NOMD icon
148
Nomad Foods
NOMD
$1.65B
$471K 0.03%
21,069
-70
-0.3% -$1.43K
FLTR icon
149
VanEck IG Floating Rate ETF
FLTR
$2.97B
$469K 0.03%
18,544
+375
+2% +$9.48K
MPC icon
150
Marathon Petroleum
MPC
$86.9B
$466K 0.03%
7,733
-1,514
-16% -$94.7K
4 5
6
7 8

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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.