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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
UBSI icon
151
United Bankshares
UBSI
$6.62B
$299K 0.02%
12,961
– –
SKX
152
DELISTED
Skechers
SKX
$297K 0.02%
12,495
-1,015
-8% -$35K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$297K 0.02%
3,829
-308
-7% -$27.3K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.02%
5,000
+100
+2% +$6.79K
HCM icon
155
HUTCHMED
HCM
$2.17B
$290K 0.02%
16,231
+3,026
+23% +$73K
EFX icon
156
Equifax
EFX
$21.4B
$287K 0.02%
2,400
– –
UHAL icon
157
U-Haul Holding Co
UHAL
$14.6B
$286K 0.02%
9,860
-660
-6% -$22.3K
TGT icon
158
Target
TGT
$68B
$284K 0.02%
+3,051
New +$339K
EW icon
159
Edwards Lifesciences
EW
$51.7B
$283K 0.02%
4,500
-1,140
-20% -$82.2K
VT icon
160
Vanguard Total World Stock ETF
VT
$81.3B
$282K 0.02%
+4,493
New +$339K
WEX icon
161
WEX
WEX
$6.31B
$279K 0.02%
2,665
-226
-8% -$42.2K
SMPL icon
162
Simply Good Foods
SMPL
$982M
$277K 0.02%
+14,364
New +$314K
HR icon
163
Healthcare Realty
HR
$6.84B
$267K 0.02%
11,000
– –
SPGI icon
164
S&P Global
SPGI
$120B
$261K 0.02%
1,067
– –
UNP icon
165
Union Pacific
UNP
$174B
$259K 0.02%
1,836
-230
-11% -$38K
PPL
166
PPL Corp
PPL
$26.7B
$257K 0.02%
10,402
+2,022
+24% +$65.2K
MGM icon
167
MGM Resorts International
MGM
$11.2B
$255K 0.02%
21,633
-266,195
-92% -$6.85M
CXT icon
168
Crane NXT
CXT
$3.07B
$243K 0.02%
14,225
-1,215
-8% -$31.2K
ECPG icon
169
Encore Capital Group
ECPG
$2.13B
$243K 0.02%
10,374
-882
-8% -$29.7K
NOC icon
170
Northrop Grumman
NOC
$81.2B
$243K 0.02%
802
-26
-3% -$9.04K
FISV
171
Fiserv Inc
FISV
$27.9B
$232K 0.02%
2,440
– –
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$215K 0.02%
1,513
-205
-12% -$34.8K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.02%
767
-51
-6% -$17.3K
HAFC icon
174
Hanmi Financial
HAFC
$946M
$146K 0.01%
13,473
-866
-6% -$13.8K
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$125K 0.01%
21,757
+4,008
+23% +$54.1K
5 6
7
8 9

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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.