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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
+7.7%
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
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$65.9M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$25.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.3M |
| 5 |
LyondellBasell Industries
LYB
|
+$9.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$85.4M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $74.7M | 5.1% |
1,239,056
-269,212
| -18% | -$16.2M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $67M | 4.57% |
985,237
+981,442
| +25,861% | +$65.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40M | 2.73% |
925,898
+173,511
| +23% | +$7.54M |
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $37.5M | 2.56% |
761,264
-65,320
| -8% | -$3.24M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $36.3M | 2.48% |
286,913
+202,473
| +240% | +$25.4M |
|
6
Microsoft
MSFT
$2.84T
| $30.8M | 2.1% |
146,294
-26,810
| -15% | -$5.63M |
|
7
Crown Castle
CCI
$32.7B
| $29M | 1.98% |
174,225
-9,788
| -5% | -$1.62M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $28.6M | 1.95% |
191,070
+54,379
| +40% | +$8.18M |
|
9
Johnson & Johnson
JNJ
$635B
| $27.1M | 1.85% |
181,703
-10,321
| -5% | -$1.53M |
|
10
Walmart Inc
WMT
$871B
| $25.7M | 1.75% |
551,280
-128,391
| -19% | -$5.71M |
|
11
Home Depot
HD
$332B
| $25.2M | 1.72% |
90,724
-5,338
| -6% | -$1.45M |
|
12
TSMC
TSM
$2.09T
| $24.7M | 1.69% |
305,251
-18,186
| -6% | -$1.38M |
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $22M | 1.5% |
362,189
+261,632
| +260% | +$16M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $20.9M | 1.43% |
63,965
-1,610
| -2% | -$504K |
|
15
SPDR Gold Trust
GLD
$131B
| $20.7M | 1.41% |
117,006
-10,662
| -8% | -$1.92M |
|
16
JPMorgan Chase
JPM
$939B
| $20.1M | 1.37% |
209,185
-11,881
| -5% | -$1.17M |
|
17
Apple
AAPL
$4.89T
| $18.5M | 1.26% |
159,391
-4,493
| -3% | -$490K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $17.8M | 1.21% |
285,645
-125,595
| -31% | -$7.54M |
|
19
Broadcom
AVGO
$1.82T
| $16.9M | 1.15% |
464,480
-31,820
| -6% | -$1.07M |
|
20
Amplify Online Retail ETF
IBUY
$106M
| $16.8M | 1.14% |
189,988
-106,171
| -36% | -$9.03M |
|
21
Accenture
ACN
$89.9B
| $16.1M | 1.1% |
71,274
-26,834
| -27% | -$6.15M |
|
22
PepsiCo
PEP
$186B
| $15.8M | 1.08% |
114,173
-6,659
| -6% | -$906K |
|
23
Citigroup
C
$222B
| $15.4M | 1.05% |
356,359
-22,716
| -6% | -$1.13M |
|
24
iShares Silver Trust
SLV
$28.1B
| $15.4M | 1.05% |
709,451
-60,596
| -8% | -$1.38M |
|
25
Procter & Gamble
PG
$343B
| $15M | 1.02% |
107,734
-25,119
| -19% | -$3.33M |
|
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Janney Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Janney Capital Management held 209 positions worth $1.47B, up 1.1% from $1.45B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $74M in Q3 2020, closing 8 positions and reducing 123 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $22.2M 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 Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in State Street Materials Select Sector SPDR ETF worth $11.6M.
- Janney Capital Management's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 362,978 shares worth $11.6M.
- Janney Capital Management added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $65.9M increase.
- Janney Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $85.4M.
- Janney Capital Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $22.2M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q3 2020.
- Janney Capital Management opened 15 new positions and closed 8 in Q3 2020.
- Janney Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.47B.
Based on Janney Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.