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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
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-112,201
Closed -$5.02M
EWL icon
202
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-126,184
Closed -$4.76M
GDX icon
203
VanEck Gold Miners ETF
GDX
$25.4B
– –
-763,420
Closed -$20.4M
GPC icon
204
Genuine Parts
GPC
$18.2B
– –
-2,149
Closed -$214K
IAU icon
205
iShares Gold Trust
IAU
$65.9B
– –
-159,767
Closed -$4.5M
IGV icon
206
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-557,840
Closed -$23.6M
ITB icon
207
iShares US Home Construction ETF
ITB
$2.34B
– –
-601,879
Closed -$26.1M
ORCL icon
208
Oracle
ORCL
$416B
– –
-3,785
Closed -$208K
PWR icon
209
Quanta Services
PWR
$103B
– –
-10,451
Closed -$395K
SAGE
210
DELISTED
Sage Therapeutics
SAGE
– –
-4,255
Closed -$597K
SLV icon
211
iShares Silver Trust
SLV
$30B
– –
-493,072
Closed -$7.85M
SWK icon
212
Stanley Black & Decker
SWK
$15.5B
– –
-3,266
Closed -$472K
TRN icon
213
Trinity Industries
TRN
$2.57B
– –
-10,554
Closed -$208K
UPS icon
214
United Parcel Service
UPS
$91.4B
– –
-167,284
Closed -$20M
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-286,544
Closed -$15.4M
VOD icon
216
Vodafone
VOD
$35.4B
– –
-17,976
Closed -$358K
WM icon
217
Waste Management
WM
$89.2B
– –
-1,765
Closed -$203K
ABB
218
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$197K
AGN
219
DELISTED
Allergan plc
AGN
– –
-45,968
Closed -$7.74M
CHL
220
DELISTED
China Mobile Limited
CHL
– –
-451,942
Closed -$18.7M
CELG
221
DELISTED
Celgene Corp
CELG
– –
-3,819
Closed -$379K
CZR
222
DELISTED
Caesars Entertainment Corporation
CZR
– –
-53,877
Closed -$628K
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.