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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
(+3.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$51.5M |
| 2 |
iShares MBS ETF
MBB
|
+$27.4M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$21.4M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$33.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$210B
| $465K | 0.03% |
1,927
-14
| -0.7% | -$3.09K |
|
152
Crane NXT
CXT
$3.15B
| $463K | 0.03% |
15,440
-40
| -0.3% | -$1.14K |
|
|
AL
153
DELISTED
Air Lease Corp
AL
| $454K | 0.02% |
9,552
-23
| -0.2% | -$1.03K |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $450K | 0.02% |
2,750
| – | – |
|
155
3M
MMM
$93.6B
| $443K | 0.02% |
3,003
-78
| -3% | -$10.9K |
|
156
US Foods
USFD
$21.8B
| $443K | 0.02% |
10,570
+54
| +0.5% | +$2.17K |
|
157
Edwards Lifesciences
EW
$51.6B
| $439K | 0.02% |
5,640
| – | – |
|
158
Allstate
ALL
$67.6B
| $422K | 0.02% |
3,750
-10
| -0.3% | -$1.09K |
|
159
Encore Capital Group
ECPG
$2.05B
| $398K | 0.02% |
11,256
+5
| +0% | +$175 |
|
160
U-Haul Holding Co
UHAL
$14.4B
| $395K | 0.02% |
10,520
-220
| -2% | -$8.35K |
|
161
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $393K | 0.02% |
+4,137
| New | +$358K |
|
162
Union Pacific
UNP
$176B
| $374K | 0.02% |
2,066
| – | – |
|
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $369K | 0.02% |
22,132
| – | – |
|
|
SNV
164
DELISTED
Synovus
SNV
| $362K | 0.02% |
9,237
-1,217
| -12% | -$44.7K |
|
|
WCC
165
WESCO International
WCC
$18.2B
| $356K | 0.02% |
6,002
-17
| -0.3% | -$887 |
|
|
VLRS
166
Controladora Vuela Compania de Aviacion
VLRS
$954M
| $351K | 0.02% |
33,671
+10,862
| +48% | +$116K |
|
|
SRG
167
Seritage Growth Properties
SRG
$137M
| $350K | 0.02% |
8,745
+20
| +0.2% | +$847 |
|
168
Equifax
EFX
$20.8B
| $336K | 0.02% |
2,400
| – | – |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $336K | 0.02% |
17,749
-1,588
| -8% | -$26.2K |
|
170
Healthcare Realty
HR
$7.02B
| $333K | 0.02% |
11,000
| – | – |
|
171
HUTCHMED
HCM
$2.01B
| $331K | 0.02% |
13,205
-1,058
| -7% | -$23.2K |
|
172
Alphabet (Google) Class C
GOOG
$4.59T
| $328K | 0.02% |
4,900
| – | – |
|
173
Automatic Data Processing
ADP
$108B
| $313K | 0.02% |
1,833
-8
| -0.4% | -$1.32K |
|
174
Apogee Enterprises
APOG
$888M
| $311K | 0.02% |
9,561
-199
| -2% | -$7.41K |
|
175
Illinois Tool Works
ITW
$84.9B
| $309K | 0.02% |
1,718
| – | – |
|
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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.