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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
-$63.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
4
KMI icon
Kinder Morgan
KMI
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$61.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
226
Tutor Perini Cor
TPC
$5.04B
– –
-15,736
Closed -$218K
CS
227
DELISTED
Credit Suisse Group
CS
– –
-869,208
Closed -$10.4M
USFR
228
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-1,755,049
Closed -$44M
6 7 8 9
10

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Janney Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.

  • Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
  • Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
  • Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
  • Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
  • Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.

Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.