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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
-10.32%
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
$1.85B
AUM Growth
-$448M
Cap. Flow
-$193M
Cap. Flow %
-10.38%
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$48.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.3M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$19.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.9M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$45.4M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$26.4M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 9.62%
3 Financials 6.32%
4 Energy 6.08%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,450
Closed -$328K
BCS.PRD.CL
227
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-45,664
Closed -$1.19M
COL
228
DELISTED
Rockwell Collins
COL
– –
-3,622
Closed -$509K
ORIG
229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-18,480
Closed -$640K
6 7 8 9
10

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Janney Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.

  • Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
  • Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
  • Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
  • Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
  • Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
  • Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
  • Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.

Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.