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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
+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
RXT icon
151
Rackspace Technology
RXT
$1.24B
$372K 0.03%
+19,511
New +$352K
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$371K 0.03%
22,132
– –
ENOV icon
153
Enovis
ENOV
$1.53B
$367K 0.03%
+5,570
New +$326K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$366K 0.03%
4,133
+750
+22% +$63.2K
ECPG icon
155
Encore Capital Group
ECPG
$2.13B
$361K 0.03%
9,270
-79
-0.8% -$2.87K
AL
156
DELISTED
Air Lease Corp
AL
$351K 0.02%
7,895
+84
+1% +$3.01K
EA
157
DELISTED
Electronic Arts
EA
$351K 0.02%
+2,444
New +$315K
SPGI icon
158
S&P Global
SPGI
$120B
$351K 0.02%
1,067
– –
TTWO icon
159
Take-Two Interactive
TTWO
$46.1B
$349K 0.02%
+1,679
New +$294K
INTC icon
160
Intel
INTC
$513B
$336K 0.02%
6,750
-10,464
-61% -$511K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.02%
3,820
-20
-0.5% -$1.69K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$332K 0.02%
+3,579
New +$291K
CXT icon
163
Crane NXT
CXT
$3.07B
$326K 0.02%
12,100
-441
-4% -$9.72K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$322K 0.02%
767
– –
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$316K 0.02%
+16,019
New +$298K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$311K 0.02%
2,739
+255
+10% +$27.8K
COLD icon
167
Americold
COLD
$4.27B
$310K 0.02%
8,307
-61
-0.7% -$2.19K
PLD icon
168
Prologis
PLD
$133B
$310K 0.02%
3,113
-19
-0.6% -$1.92K
HR icon
169
Healthcare Realty
HR
$6.84B
$303K 0.02%
11,000
– –
ITW icon
170
Illinois Tool Works
ITW
$84.5B
$302K 0.02%
1,483
– –
NVDA icon
171
NVIDIA
NVDA
$5.42T
$295K 0.02%
22,600
-160
-0.7% -$2.14K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.97B
$292K 0.02%
11,562
-1,462
-11% -$36.9K
USFD icon
173
US Foods
USFD
$24B
$290K 0.02%
+8,706
New +$248K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.02%
2,425
-2
-0.1% -$236
PYPL icon
175
PayPal
PYPL
$50.5B
$285K 0.02%
1,216
-120
-9% -$24.9K
5 6
7
8 9

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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.