We are live on ! Find out more
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
WSBC icon
126
WesBanco
WSBC
$4B
$656K 0.05%
21,895
-2,224
-9% -$60K
COHR icon
127
Coherent
COHR
$74.2B
$637K 0.04%
8,384
-2,935
-26% -$174K
ROK icon
128
Rockwell Automation
ROK
$49B
$635K 0.04%
2,531
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$595K 0.04%
3,977
-82
-2% -$11.6K
OMCL icon
130
Omnicell
OMCL
$1.68B
$587K 0.04%
4,894
-1,603
-25% -$157K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$579K 0.04%
4,247
-11
-0.3% -$1.29K
SAGE
132
DELISTED
Sage Therapeutics
SAGE
$548K 0.04%
6,330
-49
-0.8% -$3.61K
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$531K 0.04%
7,262
-58
-0.8% -$4.21K
CIEN icon
134
Ciena
CIEN
$58.4B
$523K 0.04%
9,889
-79
-0.8% -$3.51K
WCC
135
WESCO International
WCC
$17.7B
$520K 0.04%
6,621
-52
-0.8% -$3.08K
MASI
136
DELISTED
Masimo
MASI
$499K 0.03%
1,859
-14
-0.7% -$3.49K
BURL icon
137
Burlington
BURL
$23.2B
$487K 0.03%
1,861
+4
+0.2% +$891
SIVB
138
DELISTED
SVB Financial Group
SIVB
$486K 0.03%
1,252
-10
-0.8% -$3.24K
HCM icon
139
HUTCHMED
HCM
$2.17B
$484K 0.03%
15,115
-108
-0.7% -$3.32K
WEX icon
140
WEX
WEX
$6.31B
$484K 0.03%
2,378
-16
-0.7% -$2.69K
T icon
141
AT&T
T
$163B
$466K 0.03%
21,469
– –
EFX icon
142
Equifax
EFX
$21.4B
$463K 0.03%
2,400
– –
XLC icon
143
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$436K 0.03%
6,468
+68
+1% +$4.33K
UBSI icon
144
United Bankshares
UBSI
$6.62B
$420K 0.03%
12,961
– –
VRT icon
145
Vertiv
VRT
$105B
$409K 0.03%
21,896
-169
-0.8% -$3.11K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$401K 0.03%
4,381
– –
SMPL icon
147
Simply Good Foods
SMPL
$982M
$389K 0.03%
12,410
-550
-4% -$12.8K
SKX
148
DELISTED
Skechers
SKX
$384K 0.03%
10,698
+109
+1% +$3.71K
MMM icon
149
3M
MMM
$94.3B
$381K 0.03%
2,604
– –
UNP icon
150
Union Pacific
UNP
$174B
$380K 0.03%
1,823
-13
-0.7% -$2.6K
4 5
6
7 8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.