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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
+246.39%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $97.9M | 7.48% |
1,961,669
-205,977
| -10% | -$12.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91.9M | 7.03% |
356,453
+70,985
| +25% | +$21.7M |
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $42.6M | 3.26% |
888,662
+16,775
| +2% | +$823K |
|
4
Microsoft
MSFT
$2.84T
| $33.4M | 2.55% |
211,720
-58,538
| -22% | -$9.63M |
|
5
Walmart Inc
WMT
$871B
| $28.9M | 2.21% |
763,776
-83,364
| -10% | -$3.21M |
|
6
Crown Castle
CCI
$32.7B
| $27.8M | 2.13% |
192,553
-18,072
| -9% | -$2.69M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.7M | 2.12% |
824,490
-86,349
| -9% | -$3.52M |
|
8
Johnson & Johnson
JNJ
$635B
| $26.2M | 2.01% |
199,962
-17,685
| -8% | -$2.51M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.8M | 1.9% |
509,345
-78,258
| -13% | -$3.84M |
|
10
iShares MBS ETF
MBB
$39B
| $24.3M | 1.86% |
220,093
-33,973
| -13% | -$3.7M |
|
|
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.8M | 1.82% |
947,946
-146,239
| -13% | -$3.67M |
|
|
12
SPDR Gold Trust
GLD
$131B
| $22.5M | 1.72% |
+152,251
| New | +$22.7M |
|
13
Verizon
VZ
$194B
| $21.6M | 1.65% |
402,734
-78,949
| -16% | -$4.52M |
|
14
JPMorgan Chase
JPM
$939B
| $20.7M | 1.58% |
229,791
-24,196
| -10% | -$2.94M |
|
15
Accenture
ACN
$89.9B
| $20.1M | 1.53% |
122,863
-13,904
| -10% | -$2.68M |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $18.9M | 1.44% |
+448,410
| New | +$21.2M |
|
17
iShares Biotechnology ETF
IBB
$9.31B
| $18.8M | 1.44% |
174,248
-17,255
| -9% | -$1.99M |
|
18
Home Depot
HD
$332B
| $18.7M | 1.43% |
100,097
-9,432
| -9% | -$2.07M |
|
19
AstraZeneca
AZN
$263B
| $17.3M | 1.32% |
193,548
-26,847
| -12% | -$2.53M |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $17.1M | 1.31% |
149,737
-15,402
| -9% | -$2.3M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $15.6M | 1.2% |
67,275
-754
| -1% | -$194K |
|
22
Sanofi
SNY
$104B
| $15.3M | 1.17% |
349,773
-50,247
| -13% | -$2.4M |
|
23
Procter & Gamble
PG
$343B
| $15.3M | 1.17% |
138,742
-15,024
| -10% | -$1.8M |
|
24
Pfizer
PFE
$140B
| $15.2M | 1.16% |
490,727
-58,646
| -11% | -$2M |
|
25
Vanguard Total Bond Market
BND
$157B
| $15.1M | 1.16% |
177,369
+6,587
| +4% | +$560K |
|
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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.