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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
(-29%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$22.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$21.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.7M |
| 5 |
Zebra Technologies
ZBRA
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$30.3M |
| 2 |
Delta Air Lines
DAL
|
+$22.8M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$22.8M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
201
DELISTED
Synovus
SNV
| – | – |
-9,237
| Closed | -$362K |
|
|
SRG
202
Seritage Growth Properties
SRG
$136M
| – | – |
-8,745
| Closed | -$350K |
|
203
Sensient Technologies
SXT
$5.53B
| – | – |
-3,932
| Closed | -$260K |
|
204
US Foods
USFD
$24B
| – | – |
-10,570
| Closed | -$443K |
|
205
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,750
| Closed | -$450K |
|
|
WCC
206
WESCO International
WCC
$17.7B
| – | – |
-6,002
| Closed | -$356K |
|
207
Welltower
WELL
$171B
| – | – |
-171,507
| Closed | -$14M |
|
208
State Street SPDR S&P Retail ETF
XRT
$654M
| – | – |
-468,979
| Closed | -$21.6M |
|
|
HUD
209
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-17,004
| Closed | -$261K |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| – | – |
-1,410
| Closed | -$202K |
|
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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.