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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
Cap. Flow
-$54.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.5M
2
MBB icon
iShares MBS ETF
MBB
+$27.4M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$27.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$21.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$33.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$26.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.6M
5
GDX icon
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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$307K 0.02%
818
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$306K 0.02%
6,085
– –
PPL
178
PPL Corp
PPL
$26.2B
$301K 0.02%
8,380
– –
DOW icon
179
Dow Inc
DOW
$21.3B
$291K 0.02%
5,308
-87
-2% -$4.5K
SPGI icon
180
S&P Global
SPGI
$121B
$291K 0.02%
1,067
– –
HAFC icon
181
Hanmi Financial
HAFC
$957M
$287K 0.02%
14,339
-270
-2% -$5.21K
NOC icon
182
Northrop Grumman
NOC
$78.6B
$285K 0.02%
828
– –
FISV
183
Fiserv Inc
FISV
$29.1B
$282K 0.02%
2,440
– –
DD icon
184
DuPont de Nemours
DD
$19.7B
$276K 0.01%
3,425
-295
-8% -$24.5K
SBUX icon
185
Starbucks
SBUX
$121B
$276K 0.01%
3,135
+277
+10% +$23.6K
BDX icon
186
Becton Dickinson
BDX
$46.4B
$263K 0.01%
990
– –
HUD
187
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$261K 0.01%
17,004
+92
+0.5% +$1.2K
SXT icon
188
Sensient Technologies
SXT
$5.51B
$260K 0.01%
3,932
-10
-0.3% -$640
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$241K 0.01%
3,309
– –
NNBR icon
190
NN Inc
NNBR
$301M
$221K 0.01%
23,944
-1,672
-7% -$13.4K
NSC icon
191
Norfolk Southern
NSC
$76.6B
$221K 0.01%
1,139
-27
-2% -$5.06K
LOW icon
192
Lowe's Companies
LOW
$123B
$220K 0.01%
1,836
-103
-5% -$11.8K
LLY icon
193
Eli Lilly
LLY
$1.03T
$213K 0.01%
+1,621
New +$188K
MO icon
194
Altria Group
MO
$113B
$210K 0.01%
+4,215
New +$199K
AMT icon
195
American Tower
AMT
$77.8B
$203K 0.01%
+884
New +$193K
HBAN icon
196
Huntington Bancshares
HBAN
$35.6B
$203K 0.01%
13,486
– –
TECD
197
DELISTED
Tech Data Corp
TECD
$202K 0.01%
+1,410
New +$181K
ONDK
198
DELISTED
On Deck Capital, Inc.
ONDK
$91K ﹤0.01%
22,000
– –
AVXL icon
199
Anavex Life Sciences
AVXL
$292M
$27K ﹤0.01%
+10,300
New +$27K
CCL icon
200
Carnival Corporation Ltd
CCL
$40.7B
– –
-221,389
Closed -$9.68M
5 6 7
8
9

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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.