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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
+15.23%
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
$1.44B
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$80.6M 5.58%
1,166,237
-72,819
-6% -$4.71M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$59M 4.08%
779,364
-205,873
-21% -$14.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$45.8M 3.17%
233,362
+42,292
+22% +$7.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.7M 3.02%
871,318
-54,580
-6% -$2.56M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$35.3M 2.44%
716,167
-45,097
-6% -$2.22M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$34.7M 2.4%
271,663
-15,250
-5% -$1.92M
TSM icon
7
TSMC
TSM
$2.09T
$32M 2.21%
293,390
-11,861
-4% -$1.12M
MSFT icon
8
Microsoft
MSFT
$2.84T
$31.5M 2.18%
141,692
-4,602
-3% -$990K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$27.5M 1.9%
174,779
-6,924
-4% -$1.02M
CCI icon
10
Crown Castle
CCI
$32.7B
$26.6M 1.84%
166,785
-7,440
-4% -$1.21M
JPM icon
11
JPMorgan Chase
JPM
$939B
$25.5M 1.77%
200,976
-8,209
-4% -$918K
HD icon
12
Home Depot
HD
$332B
$23.1M 1.6%
87,152
-3,572
-4% -$982K
ANSS
13
DELISTED
Ansys
ANSS
$23M 1.59%
63,115
-850
-1% -$284K
WMT icon
14
Walmart Inc
WMT
$871B
$22M 1.52%
457,011
-94,269
-17% -$4.58M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$21.2M 1.47%
342,651
-19,538
-5% -$1.2M
C icon
16
Citigroup
C
$222B
$20.8M 1.44%
336,867
-19,492
-5% -$991K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$19.6M 1.36%
109,987
-7,019
-6% -$1.24M
AVGO icon
18
Broadcom
AVGO
$1.82T
$19.3M 1.34%
441,360
-23,120
-5% -$901K
CAT icon
19
Caterpillar
CAT
$409B
$19.3M 1.34%
106,136
+10,185
+11% +$1.73M
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$16.4M 1.14%
667,643
-41,808
-6% -$951K
PEP icon
21
PepsiCo
PEP
$186B
$16.2M 1.12%
109,081
-5,092
-4% -$724K
PAYX icon
22
Paychex
PAYX
$40.4B
$16.1M 1.11%
172,366
-9,287
-5% -$825K
DIS icon
23
Walt Disney
DIS
$165B
$15.9M 1.1%
87,528
-1,706
-2% -$245K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$15.4M 1.06%
175,220
-3,640
-2% -$306K
ARKG icon
25
ARK Genomic Revolution ETF
ARKG
$1.51B
$14.9M 1.03%
159,962
-4,973
-3% -$396K
1
2 3 4 5

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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.