Janney Capital Management Portfolio holdings
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% |
Similar funds
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.