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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
-1.64%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+1,624.85%
AUM
$2.3B
AUM Growth
-$47.8M
Cap. Flow
+$6.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$132M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.1M
3
UPS icon
United Parcel Service
UPS
+$22.4M
4
TPR icon
Tapestry
TPR
+$20.4M
5
BP icon
BP
BP
+$20M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$137M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$31.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
5
SO icon
Southern Company
SO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.57%
3 Financials 7.09%
4 Energy 5.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$79.6B
– –
-4,477
Closed -$332K
VYX icon
227
NCR Voyix
VYX
$1.13B
– –
-23,047
Closed -$480K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-430,206
Closed -$32.6M
6 7 8 9
10

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CGL
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Janney Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.

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 Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
  • Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
  • Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
  • Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
  • Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
  • Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
  • Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.