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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
IBM icon
126
IBM
IBM
$224B
$528K 0.04%
4,977
+894
+22% +$113K
MET icon
127
MetLife
MET
$62.1B
$507K 0.04%
16,582
+4,246
+34% +$188K
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$503K 0.04%
8,140
-694
-8% -$42.4K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$476K 0.04%
15,901
-655,133
-98% -$22.7M
OMCL icon
130
Omnicell
OMCL
$1.68B
$474K 0.04%
7,222
-617
-8% -$49.2K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$453K 0.03%
20,745
-2,468
-11% -$71.5K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$443K 0.03%
+6,023
New +$576K
CIEN icon
133
Ciena
CIEN
$58.4B
$440K 0.03%
11,054
-4,736
-30% -$194K
NOMD icon
134
Nomad Foods
NOMD
$1.68B
$421K 0.03%
22,658
+1,589
+8% +$30.9K
VLO icon
135
Valero Energy
VLO
$85.9B
$416K 0.03%
9,178
+1,859
+25% +$135K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$401K 0.03%
4,381
-10,950
-71% -$1M
ZBH icon
137
Zimmer Biomet
ZBH
$18.4B
$393K 0.03%
4,001
-705
-15% -$92.4K
ROK icon
138
Rockwell Automation
ROK
$49B
$382K 0.03%
2,531
-800
-24% -$148K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.03%
4,554
-35,977
-89% -$3.55M
LLY icon
140
Eli Lilly
LLY
$1.06T
$361K 0.03%
2,605
+984
+61% +$135K
COHR icon
141
Coherent
COHR
$74.2B
$357K 0.03%
12,509
-10,410
-45% -$338K
FLTR icon
142
VanEck IG Floating Rate ETF
FLTR
$3.04B
$354K 0.03%
15,000
-3,544
-19% -$87.7K
MMM icon
143
3M
MMM
$94.3B
$345K 0.03%
3,020
+17
+0.6% +$2.24K
ALL icon
144
Allstate
ALL
$67.5B
$344K 0.03%
3,750
– –
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3.35B
$341K 0.03%
+34,933
New +$438K
BA icon
146
Boeing
BA
$185B
$330K 0.03%
2,214
-263
-11% -$72K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$328K 0.03%
2,845
-1,717
-38% -$196K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$325K 0.02%
22,132
– –
SBUX icon
149
Starbucks
SBUX
$120B
$303K 0.02%
4,601
+1,466
+47% +$119K
AMGN icon
150
Amgen
AMGN
$222B
$301K 0.02%
1,485
-442
-23% -$96.5K
4 5
6
7 8

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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.