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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.5B
$111K 0.01%
13,486
– –
VLRS
177
Controladora Vuela Compania de Aviacion
VLRS
$939M
$110K 0.01%
32,076
-1,595
-5% -$15.5K
NNBR icon
178
NN Inc
NNBR
$311M
$41K ﹤0.01%
23,616
-328
-1% -$2.35K
ONDK
179
DELISTED
On Deck Capital, Inc.
ONDK
$34K ﹤0.01%
22,000
– –
ADP icon
180
Automatic Data Processing
ADP
$108B
– –
-1,833
Closed -$313K
AL
181
DELISTED
Air Lease Corp
AL
– –
-9,552
Closed -$454K
ALB icon
182
Albemarle
ALB
$15.5B
– –
-67,714
Closed -$4.95M
AMT icon
183
American Tower
AMT
$80.4B
– –
-884
Closed -$203K
APOG icon
184
Apogee Enterprises
APOG
$908M
– –
-9,561
Closed -$311K
ARMK icon
185
Aramark
ARMK
$14.7B
– –
-17,632
Closed -$553K
AVXL icon
186
Anavex Life Sciences
AVXL
$310M
– –
-10,300
Closed -$27K
BDX icon
187
Becton Dickinson
BDX
$48.2B
– –
-990
Closed -$263K
BNY
188
Bank of New York Mellon
BNY
$107B
– –
-6,085
Closed -$306K
DAL icon
189
Delta Air Lines
DAL
$60.1B
– –
-390,474
Closed -$22.8M
DD icon
190
DuPont de Nemours
DD
$19.2B
– –
-3,425
Closed -$276K
DOW icon
191
Dow Inc
DOW
$21.2B
– –
-5,308
Closed -$291K
FDX icon
192
FedEx
FDX
$75.4B
– –
-49,910
Closed -$7.55M
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-3,309
Closed -$241K
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-466,760
Closed -$22.1M
LOW icon
195
Lowe's Companies
LOW
$125B
– –
-1,836
Closed -$220K
LVS icon
196
Las Vegas Sands
LVS
$29.6B
– –
-242,682
Closed -$16.8M
MO icon
197
Altria Group
MO
$114B
– –
-4,215
Closed -$210K
MPC icon
198
Marathon Petroleum
MPC
$83.7B
– –
-7,733
Closed -$466K
NSC icon
199
Norfolk Southern
NSC
$75.1B
– –
-1,139
Closed -$221K
RCL icon
200
Royal Caribbean
RCL
$85.6B
– –
-70,344
Closed -$9.39M
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.