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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
+246.39%
AUM
$2.3B
AUM Growth
-$47.8M
(-2%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.1M |
| 3 |
United Parcel Service
UPS
|
+$22.4M |
| 4 |
Tapestry
TPR
|
+$20.4M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$137M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $25.8M | 1.12% |
325,161
-5,092
| -2% | -$425K |
|
27
TotalEnergies
TTE
$195B
| $23.8M | 1.04% |
412,134
-2,467
| -0.6% | -$141K |
|
|
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 1.03% |
360,124
-2,420
| -0.7% | -$163K |
|
29
Paychex
PAYX
$41.6B
| $22.8M | 1% |
370,952
-3,831
| -1% | -$253K |
|
30
Pfizer
PFE
$143B
| $22.7M | 0.99% |
674,895
-9,286
| -1% | -$319K |
|
31
AstraZeneca
AZN
$263B
| $22.7M | 0.99% |
324,131
-2,252
| -0.7% | -$156K |
|
32
Apple
AAPL
$4.54T
| $22.4M | 0.97% |
532,912
-15,612
| -3% | -$672K |
|
33
JPMorgan Chase
JPM
$935B
| $22.2M | 0.97% |
201,862
-23,828
| -11% | -$2.7M |
|
|
34
Tapestry
TPR
$30.8B
| $21.7M | 0.95% |
+413,389
| New | +$20.4M |
|
35
TSMC
TSM
$2.1T
| $20.7M | 0.9% |
472,805
-8,814
| -2% | -$384K |
|
36
PNC Financial Services
PNC
$99.7B
| $20.4M | 0.89% |
134,715
-2,351
| -2% | -$365K |
|
|
37
United Parcel Service
UPS
$88.6B
| $20.3M | 0.88% |
+193,974
| New | +$22.4M |
|
|
38
BP
BP
$116B
| $20.2M | 0.88% |
537,309
+531,941
| +9,909% | +$20M |
|
39
Sanofi
SNY
$103B
| $20.2M | 0.88% |
504,738
+744
| +0.1% | +$31K |
|
40
HSBC
HSBC
$365B
| $19.6M | 0.85% |
439,797
-11,728
| -3% | -$558K |
|
41
Honeywell
HON
$77B
| $19.5M | 0.85% |
149,222
-2,961
| -2% | -$410K |
|
42
Visa
V
$684B
| $19.3M | 0.84% |
161,657
-3,133
| -2% | -$380K |
|
43
GSK
GSK
$104B
| $18.9M | 0.82% |
386,861
+22,505
| +6% | +$1.05M |
|
44
Crown Castle
CCI
$33.3B
| $18.7M | 0.81% |
170,648
-1,384
| -0.8% | -$150K |
|
45
Alphabet (Google) Class A
GOOGL
$4.36T
| $18.7M | 0.81% |
359,680
-6,220
| -2% | -$345K |
|
46
PepsiCo
PEP
$190B
| $18.3M | 0.8% |
167,952
-1,446
| -0.9% | -$164K |
|
47
Las Vegas Sands
LVS
$31.7B
| $18M | 0.78% |
250,194
-1,580
| -0.6% | -$116K |
|
48
SAP
SAP
$212B
| $17.4M | 0.76% |
165,786
-3,200
| -2% | -$346K |
|
49
Duke Energy
DUK
$97.8B
| $17M | 0.74% |
219,863
-1,798
| -0.8% | -$139K |
|
50
UBS Group
UBS
$173B
| $17M | 0.74% |
960,957
+262,896
| +38% | +$5M |
|
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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.