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
+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
BA icon
151
Boeing
BA
$185B
$369K 0.03%
2,014
-200
-9% -$30.7K
ALL icon
152
Allstate
ALL
$67.5B
$364K 0.03%
3,750
– –
UBSI icon
153
United Bankshares
UBSI
$6.62B
$359K 0.02%
12,961
– –
MMM icon
154
3M
MMM
$94.3B
$358K 0.02%
2,748
-272
-9% -$34.3K
SPGI icon
155
S&P Global
SPGI
$120B
$352K 0.02%
1,067
– –
AMGN icon
156
Amgen
AMGN
$222B
$347K 0.02%
1,470
-15
-1% -$3.42K
SKX
157
DELISTED
Skechers
SKX
$346K 0.02%
11,013
-1,482
-12% -$42.5K
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$338K 0.02%
22,132
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.02%
2,791
-54
-2% -$6.32K
ECPG icon
160
Encore Capital Group
ECPG
$2.13B
$326K 0.02%
9,534
-840
-8% -$25K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$325K 0.02%
4,600
-400
-8% -$27K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$311K 0.02%
4,500
– –
COLD icon
163
Americold
COLD
$4.27B
$310K 0.02%
+8,535
New +$292K
UNP icon
164
Union Pacific
UNP
$174B
$310K 0.02%
1,836
– –
HR icon
165
Healthcare Realty
HR
$6.84B
$292K 0.02%
11,000
– –
PLD icon
166
Prologis
PLD
$133B
$292K 0.02%
+3,132
New +$279K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$282K 0.02%
+5,217
New +$268K
UHAL icon
168
U-Haul Holding Co
UHAL
$14.6B
$273K 0.02%
9,030
-830
-8% -$24.3K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$270K 0.02%
+11,681
New +$265K
CXT icon
170
Crane NXT
CXT
$3.07B
$269K 0.02%
13,048
-1,177
-8% -$22K
ITW icon
171
Illinois Tool Works
ITW
$85.3B
$259K 0.02%
1,483
-30
-2% -$4.9K
LLY icon
172
Eli Lilly
LLY
$1.06T
$254K 0.02%
1,547
-1,058
-41% -$162K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$249K 0.02%
767
– –
NOC icon
174
Northrop Grumman
NOC
$81.2B
$247K 0.02%
802
– –
SMPL icon
175
Simply Good Foods
SMPL
$982M
$246K 0.02%
13,216
-1,148
-8% -$20.3K
5 6
7
8 9

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 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.