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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 | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$58.4B
| $396K | 0.03% |
9,968
-198
| -2% | -$10.4K |
|
|
SAGE
152
DELISTED
Sage Therapeutics
SAGE
| $390K | 0.03% |
+6,379
| New | +$323K |
|
153
S&P Global
SPGI
$120B
| $385K | 0.03% |
1,067
| – | – |
|
154
Burlington
BURL
$23.2B
| $383K | 0.03% |
+1,857
| New | +$362K |
|
155
Vertiv
VRT
$105B
| $382K | 0.03% |
+22,065
| New | +$345K |
|
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $380K | 0.03% |
6,400
+1,183
| +23% | +$70.1K |
|
157
Equifax
EFX
$21.4B
| $377K | 0.03% |
2,400
| – | – |
|
158
Allstate
ALL
$67.5B
| $363K | 0.02% |
3,855
+105
| +3% | +$9.8K |
|
159
Encore Capital Group
ECPG
$2.13B
| $361K | 0.02% |
9,349
-185
| -2% | -$7.38K |
|
160
Union Pacific
UNP
$174B
| $361K | 0.02% |
1,836
| – | – |
|
161
Edwards Lifesciences
EW
$51.7B
| $359K | 0.02% |
4,500
| – | – |
|
162
3M
MMM
$94.3B
| $349K | 0.02% |
2,604
-144
| -5% | -$19.4K |
|
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $347K | 0.02% |
22,132
| – | – |
|
164
WEX
WEX
$6.31B
| $333K | 0.02% |
2,394
-47
| -2% | -$7.37K |
|
165
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $328K | 0.02% |
13,024
-1,950
| -13% | -$49.1K |
|
166
Boeing
BA
$185B
| $327K | 0.02% |
1,979
-35
| -2% | -$5.96K |
|
|
SKX
167
DELISTED
Skechers
SKX
| $320K | 0.02% |
10,589
-424
| -4% | -$12.6K |
|
168
Prologis
PLD
$133B
| $315K | 0.02% |
3,132
| – | – |
|
169
U-Haul Holding Co
UHAL
$14.6B
| $315K | 0.02% |
8,850
-180
| -2% | -$6.13K |
|
170
NVIDIA
NVDA
$5.42T
| $308K | 0.02% |
22,760
-2,800
| -11% | -$32.6K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $304K | 0.02% |
+1,262
| New | +$297K |
|
172
Americold
COLD
$4.27B
| $299K | 0.02% |
8,368
-167
| -2% | -$6.31K |
|
|
WCC
173
WESCO International
WCC
$17.7B
| $294K | 0.02% |
+6,673
| New | +$285K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| $287K | 0.02% |
2,427
-364
| -13% | -$43.2K |
|
175
Illinois Tool Works
ITW
$84.5B
| $287K | 0.02% |
1,483
| – | – |
|
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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.