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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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$261B
| $884K | 0.06% |
6,189
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$112B
| $874K | 0.06% |
12,439
+1,238
| +11% | +$88.7K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $864K | 0.06% |
15,738
-1,340
| -8% | -$73.6K |
|
129
State Street
STT
$50.7B
| $853K | 0.06% |
14,376
+1,100
| +8% | +$71.4K |
|
130
IBM
IBM
$224B
| $750K | 0.05% |
6,445
+460
| +8% | +$54.2K |
|
131
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $732K | 0.05% |
12,552
+806
| +7% | +$45.5K |
|
132
GDS Holdings
GDS
$6.41B
| $707K | 0.05% |
8,636
-1,956
| -18% | -$157K |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $706K | 0.05% |
11,080
-179
| -2% | -$11.4K |
|
134
Helen of Troy
HELE
$693M
| $669K | 0.05% |
3,458
-68
| -2% | -$13.5K |
|
135
Valero Energy
VLO
$85.9B
| $565K | 0.04% |
13,050
+1,147
| +10% | +$60.1K |
|
136
Rockwell Automation
ROK
$49B
| $559K | 0.04% |
2,531
| – | – |
|
137
Zimmer Biomet
ZBH
$18.4B
| $537K | 0.04% |
4,059
+82
| +2% | +$10.7K |
|
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $523K | 0.04% |
19,098
-761
| -4% | -$21.2K |
|
139
WesBanco
WSBC
$4B
| $515K | 0.04% |
24,119
| – | – |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $513K | 0.04% |
7,320
-144
| -2% | -$11.3K |
|
141
HUTCHMED
HCM
$2.17B
| $492K | 0.03% |
15,223
-273
| -2% | -$8.51K |
|
142
Omnicell
OMCL
$1.68B
| $485K | 0.03% |
6,497
-129
| -2% | -$8.94K |
|
143
GE Aerospace
GE
$384B
| $480K | 0.03% |
15,470
-251
| -2% | -$8.16K |
|
144
Sysco
SYY
$40.3B
| $462K | 0.03% |
7,427
-336
| -4% | -$19.6K |
|
145
AT&T
T
$163B
| $462K | 0.03% |
21,469
| – | – |
|
146
Coherent
COHR
$74.2B
| $459K | 0.03% |
11,319
-216
| -2% | -$9.52K |
|
147
Cadence Design Systems
CDNS
$93.4B
| $454K | 0.03% |
4,258
-3,202
| -43% | -$337K |
|
|
MASI
148
DELISTED
Masimo
MASI
| $442K | 0.03% |
1,873
-38
| -2% | -$8.52K |
|
|
149
iShares Biotechnology ETF
IBB
$9.77B
| $409K | 0.03% |
3,018
-156,648
| -98% | -$21.3M |
|
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $401K | 0.03% |
4,381
| – | – |
|
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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.