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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
FISV
176
Fiserv Inc
FISV
$27.9B
$278K 0.02%
2,440
– –
PE
177
DELISTED
PARSLEY ENERGY INC
PE
$277K 0.02%
19,498
-447
-2% -$5.32K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$275K 0.02%
+14,488
New +$250K
ASML icon
179
ASML
ASML
$669B
$268K 0.02%
549
-4
-0.7% -$1.68K
WFC icon
180
Wells Fargo
WFC
$264B
$251K 0.02%
8,325
-244
-3% -$6.32K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.9B
$247K 0.02%
2,528
– –
DOW icon
182
Dow Inc
DOW
$21.2B
$244K 0.02%
4,396
– –
NOC icon
183
Northrop Grumman
NOC
$81.2B
$244K 0.02%
802
– –
SAP icon
184
SAP
SAP
$238B
$241K 0.02%
1,848
-56,363
-97% -$7.27M
SXT icon
185
Sensient Technologies
SXT
$5.53B
$238K 0.02%
+3,232
New +$226K
PPL
186
PPL Corp
PPL
$26.7B
$236K 0.02%
8,380
– –
A icon
187
Agilent Technologies
A
$41.2B
$225K 0.02%
+1,895
New +$210K
NSC icon
188
Norfolk Southern
NSC
$75.1B
$220K 0.02%
+925
New +$210K
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$220K 0.02%
900
– –
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$47.9B
$215K 0.01%
+4,323
New +$183K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$213K 0.01%
+3,536
New +$201K
CPRT icon
192
Copart
CPRT
$27.5B
$212K 0.01%
+6,672
New +$194K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$203K 0.01%
+2,528
New +$195K
HBAN icon
194
Huntington Bancshares
HBAN
$35.5B
$170K 0.01%
13,486
– –
AAPL icon
195
Apple
AAPL
$4.57T
– –
-159,391
Closed -$18.5M
ABT icon
196
Abbott
ABT
$187B
– –
-113,794
Closed -$12.4M
ADP icon
197
Automatic Data Processing
ADP
$108B
– –
-1,438
Closed -$201K
ALL icon
198
Allstate
ALL
$67.5B
– –
-3,855
Closed -$363K
AMGN icon
199
Amgen
AMGN
$222B
– –
-1,070
Closed -$272K
AMZN icon
200
Amazon
AMZN
$2.96T
– –
-73,800
Closed -$11.6M
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.