We are live on ! Find out more
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
APD icon
201
Air Products & Chemicals
APD
$67.6B
– –
-3,681
Closed -$1.1M
AZN icon
202
AstraZeneca
AZN
$250B
– –
-106,160
Closed -$11.6M
BA icon
203
Boeing
BA
$185B
– –
-1,979
Closed -$327K
BAC icon
204
Bank of America
BAC
$442B
– –
-46,471
Closed -$1.12M
BP icon
205
BP
BP
$107B
– –
-299,394
Closed -$5.23M
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-52,192
Closed -$11.1M
EW icon
207
Edwards Lifesciences
EW
$51.7B
– –
-4,500
Closed -$359K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,018
Closed -$409K
IBUY icon
209
Amplify Online Retail ETF
IBUY
$112M
– –
-189,988
Closed -$16.8M
KMB icon
210
Kimberly-Clark
KMB
$36.5B
– –
-66,894
Closed -$9.88M
LLY icon
211
Eli Lilly
LLY
$1.06T
– –
-1,462
Closed -$216K
RTX icon
212
RTX Corp
RTX
$301B
– –
-91,094
Closed -$5.24M
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-19,098
Closed -$523K
TGT icon
214
Target
TGT
$68B
– –
-65,151
Closed -$10.3M
UHAL icon
215
U-Haul Holding Co
UHAL
$14.6B
– –
-8,850
Closed -$315K
VLRS
216
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-29,459
Closed -$212K
XAR icon
217
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-131,271
Closed -$11.5M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-55,020
Closed -$4.73M
ONDK
219
DELISTED
On Deck Capital, Inc.
ONDK
– –
-22,000
Closed -$35K
5 6 7 8
9

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.