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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
+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
NVDA icon
176
NVIDIA
NVDA
$5.42T
$243K 0.02%
+25,560
New +$207K
AL
177
DELISTED
Air Lease Corp
AL
$238K 0.02%
+8,117
New +$217K
FISV
178
Fiserv Inc
FISV
$27.9B
$238K 0.02%
2,440
– –
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$238K 0.02%
+3,795
New +$225K
PYPL icon
180
PayPal
PYPL
$50.5B
$233K 0.02%
+1,336
New +$185K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$231K 0.02%
+2,304
New +$227K
PE
182
DELISTED
PARSLEY ENERGY INC
PE
$221K 0.02%
20,734
-1,023
-5% -$9.47K
BNY
183
Bank of New York Mellon
BNY
$107B
$217K 0.02%
+5,625
New +$206K
PPL
184
PPL Corp
PPL
$26.7B
$217K 0.02%
8,380
-2,022
-19% -$52.6K
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$215K 0.01%
+3,131
New +$203K
ADP icon
186
Automatic Data Processing
ADP
$108B
$214K 0.01%
+1,438
New +$206K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.9B
$214K 0.01%
+2,528
New +$192K
ASML icon
188
ASML
ASML
$669B
$204K 0.01%
+553
New +$174K
BDX icon
189
Becton Dickinson
BDX
$48.7B
$203K 0.01%
+871
New +$210K
VLRS
190
Controladora Vuela Compania de Aviacion
VLRS
$939M
$161K 0.01%
30,556
-1,520
-5% -$7.18K
HBAN icon
191
Huntington Bancshares
HBAN
$35.5B
$122K 0.01%
13,486
– –
HAFC icon
192
Hanmi Financial
HAFC
$946M
$120K 0.01%
12,369
-1,104
-8% -$10.9K
NNBR icon
193
NN Inc
NNBR
$291M
$103K 0.01%
21,692
-1,924
-8% -$6.72K
ONDK
194
DELISTED
On Deck Capital, Inc.
ONDK
$16K ﹤0.01%
22,000
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$12.8B
– –
-83,256
Closed -$1.43M
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-34,933
Closed -$341K
DHS icon
197
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-10,612
Closed -$601K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,023
Closed -$443K
GM icon
199
General Motors
GM
$76.8B
– –
-308,771
Closed -$6.42M
HSBC icon
200
HSBC
HSBC
$356B
– –
-279,761
Closed -$7.84M
5 6 7
8
9

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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.