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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
MGM icon
201
MGM Resorts International
MGM
$11.2B
– –
-21,633
Closed -$255K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-4,554
Closed -$364K
SJNK icon
203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-90,870
Closed -$2.14M
SPHQ icon
204
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-15,901
Closed -$476K
VT icon
205
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4,493
Closed -$282K
5 6 7 8
9

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NAS
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CGL
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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.