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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
+246.39%
AUM
$1.45B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
26
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Online Retail ETF
IBUY
|
+$17.4M |
| 2 |
iShares Silver Trust
SLV
|
+$11.8M |
| 3 |
Citigroup
C
|
+$11M |
| 4 |
AbbVie
ABBV
|
+$9.61M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.6M |
| 3 |
AstraZeneca
AZN
|
+$8.18M |
| 4 |
HSBC
HSBC
|
+$7.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $86.2M | 5.95% |
1,508,268
-453,401
| -23% | -$24.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $81.9M | 5.65% |
265,652
-90,801
| -25% | -$26.6M |
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $41M | 2.83% |
826,584
-62,078
| -7% | -$3.04M |
|
|
4
Microsoft
MSFT
$2.84T
| $35.2M | 2.43% |
173,104
-38,616
| -18% | -$7.01M |
|
5
Crown Castle
CCI
$32.7B
| $30.8M | 2.13% |
184,013
-8,540
| -4% | -$1.38M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29.8M | 2.06% |
752,387
-72,103
| -9% | -$2.67M |
|
7
Walmart Inc
WMT
$871B
| $27.1M | 1.87% |
679,671
-84,105
| -11% | -$3.46M |
|
8
Johnson & Johnson
JNJ
$635B
| $27M | 1.86% |
192,024
-7,938
| -4% | -$1.16M |
|
9
Home Depot
HD
$332B
| $24.1M | 1.66% |
96,062
-4,035
| -4% | -$924K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23.8M | 1.64% |
474,104
-35,241
| -7% | -$1.75M |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $23.4M | 1.61% |
411,240
-37,170
| -8% | -$1.86M |
|
12
iShares MBS ETF
MBB
$39B
| $22.7M | 1.56% |
204,838
-15,255
| -7% | -$1.69M |
|
|
USFR
13
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $22.2M | 1.53% |
882,136
-65,810
| -7% | -$1.65M |
|
14
iShares Biotechnology ETF
IBB
$9.31B
| $21.8M | 1.51% |
159,666
-14,582
| -8% | -$1.86M |
|
15
SPDR Gold Trust
GLD
$131B
| $21.4M | 1.47% |
127,668
-24,583
| -16% | -$3.96M |
|
16
Verizon
VZ
$194B
| $21.3M | 1.47% |
386,300
-16,434
| -4% | -$924K |
|
17
Accenture
ACN
$89.9B
| $21.1M | 1.45% |
98,108
-24,755
| -20% | -$4.68M |
|
|
18
Amplify Online Retail ETF
IBUY
$106M
| $20.8M | 1.44% |
+296,159
| New | +$17.4M |
|
19
JPMorgan Chase
JPM
$939B
| $20.8M | 1.44% |
221,066
-8,725
| -4% | -$828K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $19.6M | 1.35% |
136,691
-13,046
| -9% | -$1.71M |
|
|
21
Citigroup
C
$222B
| $19.4M | 1.34% |
379,075
+232,665
| +159% | +$11M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $19.1M | 1.32% |
65,575
-1,700
| -3% | -$453K |
|
23
TSMC
TSM
$2.09T
| $18.4M | 1.27% |
323,437
+105,939
| +49% | +$5.58M |
|
24
Chevron
CVX
$388B
| $17.4M | 1.2% |
194,770
-9,496
| -5% | -$850K |
|
25
PepsiCo
PEP
$186B
| $16M | 1.1% |
120,832
-4,118
| -3% | -$543K |
|
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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.