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
+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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$141M 7.63%
2,167,646
+811,800
+60% +$51.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$91.9M 4.96%
285,468
-4,719
-2% -$1.45M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$42.7M 2.31%
871,887
-687,283
-44% -$33.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$42.6M 2.3%
270,258
-38,735
-13% -$5.69M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.5M 2.19%
910,839
+422,021
+86% +$17.9M
JPM icon
6
JPMorgan Chase
JPM
$939B
$35.4M 1.91%
253,987
+3,612
+1% +$463K
WMT icon
7
Walmart Inc
WMT
$871B
$33.6M 1.81%
847,140
-41,688
-5% -$1.66M
ETN icon
8
Eaton
ETN
$157B
$32.5M 1.76%
343,311
-17,267
-5% -$1.53M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$31.7M 1.71%
217,647
-10,451
-5% -$1.42M
CCI icon
10
Crown Castle
CCI
$32.7B
$29.9M 1.62%
210,625
-13,862
-6% -$1.89M
VZ icon
11
Verizon
VZ
$194B
$29.6M 1.6%
481,683
-20,742
-4% -$1.25M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$29M 1.56%
587,603
-29,912
-5% -$1.47M
ACN icon
13
Accenture
ACN
$89.9B
$28.8M 1.55%
136,767
-25,313
-16% -$4.93M
MBB icon
14
iShares MBS ETF
MBB
$39B
$27.5M 1.48%
+254,066
New +$27.4M
USFR
15
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$27.4M 1.48%
+1,094,185
New +$27.4M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$27.4M 1.48%
165,139
-11,406
-6% -$1.8M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$27M 1.46%
553,361
-27,709
-5% -$1.34M
CVX icon
18
Chevron
CVX
$388B
$27M 1.46%
223,864
-10,985
-5% -$1.29M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$24.5M 1.32%
671,034
-314,479
-32% -$10.9M
HD icon
20
Home Depot
HD
$332B
$23.9M 1.29%
109,529
+45,262
+70% +$10.3M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$23.1M 1.25%
+191,503
New +$21.4M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$22.8M 1.23%
390,474
+167,016
+75% +$9.37M
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22.1M 1.19%
+466,760
New +$21.2M
AZN icon
24
AstraZeneca
AZN
$263B
$22M 1.19%
220,395
-55,504
-20% -$5.23M
XRT icon
25
State Street SPDR S&P Retail ETF
XRT
$365M
$21.6M 1.16%
+468,979
New +$20.6M
1
2 3 4 5

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 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.