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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
VLO icon
126
Valero Energy
VLO
$85.9B
$700K 0.05%
11,903
+2,725
+30% +$163K
IBM icon
127
IBM
IBM
$224B
$691K 0.05%
5,985
+1,008
+20% +$117K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$683K 0.05%
11,259
-5,023
-31% -$298K
HELE icon
129
Helen of Troy
HELE
$693M
$665K 0.05%
3,526
-323
-8% -$52.9K
SBUX icon
130
Starbucks
SBUX
$120B
$626K 0.04%
8,502
+3,901
+85% +$293K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
$614K 0.04%
+11,746
New +$553K
WFC icon
132
Wells Fargo
WFC
$264B
$605K 0.04%
23,637
+3,622
+18% +$99.1K
CIEN icon
133
Ciena
CIEN
$58.4B
$551K 0.04%
10,166
-888
-8% -$44.1K
COHR icon
134
Coherent
COHR
$74.2B
$545K 0.04%
11,535
-974
-8% -$38.6K
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
$543K 0.04%
7,464
-676
-8% -$48.1K
ROK icon
136
Rockwell Automation
ROK
$49B
$539K 0.04%
2,531
– –
GE icon
137
GE Aerospace
GE
$384B
$535K 0.04%
15,721
-574
-4% -$19.4K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$528K 0.04%
19,859
-886
-4% -$21.8K
T icon
139
AT&T
T
$163B
$490K 0.03%
21,469
-8,423
-28% -$192K
WSBC icon
140
WesBanco
WSBC
$4B
$490K 0.03%
24,119
-1,100
-4% -$24.1K
OMCL icon
141
Omnicell
OMCL
$1.68B
$468K 0.03%
6,626
-596
-8% -$40.8K
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$461K 0.03%
3,977
-24
-0.6% -$2.77K
MASI
143
DELISTED
Masimo
MASI
$436K 0.03%
1,911
-1,197
-39% -$263K
HCM icon
144
HUTCHMED
HCM
$2.17B
$427K 0.03%
15,496
-735
-5% -$15.9K
SYY icon
145
Sysco
SYY
$40.3B
$424K 0.03%
7,763
-3,846
-33% -$202K
EFX icon
146
Equifax
EFX
$21.4B
$413K 0.03%
2,400
– –
WEX icon
147
WEX
WEX
$6.31B
$403K 0.03%
2,441
-224
-8% -$30.7K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.03%
4,381
– –
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$379K 0.03%
3,383
-446
-12% -$43.9K
FLTR icon
150
VanEck IG Floating Rate ETF
FLTR
$2.97B
$375K 0.03%
14,974
-26
-0.2% -$641
4 5
6
7 8

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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.