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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
+0.73%
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
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$56.1M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$31.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$29.7M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24.8M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$52M |
| 2 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$31.5M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.2M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$28.4M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $24.9M | 1.1% |
561,342
-12,142
| -2% | -$559K |
|
27
TotalEnergies
TTE
$193B
| $24.3M | 1.07% |
401,337
-10,797
| -3% | -$662K |
|
28
Walmart Inc
WMT
$884B
| $23.5M | 1.04% |
822,768
+319,326
| +63% | +$9.08M |
|
29
Philip Morris
PM
$299B
| $23.4M | 1.03% |
290,065
-9,319
| -3% | -$791K |
|
30
Pfizer
PFE
$142B
| $23M | 1.01% |
668,501
-6,394
| -0.9% | -$219K |
|
31
Vodafone
VOD
$37.2B
| $22.9M | 1.01% |
940,292
-23,304
| -2% | -$636K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.8M | 1.01% |
585,250
-288,270
| -33% | -$11.1M |
|
33
AstraZeneca
AZN
$266B
| $22.7M | 1% |
322,661
-1,470
| -0.5% | -$106K |
|
34
BP
BP
$114B
| $22.3M | 0.98% |
518,048
-19,261
| -4% | -$809K |
|
35
JPMorgan Chase
JPM
$933B
| $20.9M | 0.92% |
200,151
-1,711
| -0.8% | -$188K |
|
36
United Parcel Service
UPS
$89.5B
| $20.4M | 0.9% |
192,407
-1,567
| -0.8% | -$176K |
|
37
Sanofi
SNY
$103B
| $20.1M | 0.89% |
501,654
-3,084
| -0.6% | -$121K |
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.6M | 0.86% |
347,300
-12,380
| -3% | -$673K |
|
39
Apple
AAPL
$4.9T
| $19.5M | 0.86% |
420,716
-112,196
| -21% | -$5.09M |
|
40
GSK
GSK
$104B
| $19.3M | 0.85% |
383,872
-2,989
| -0.8% | -$151K |
|
41
Tapestry
TPR
$30.8B
| $19.1M | 0.84% |
409,949
-3,440
| -0.8% | -$166K |
|
42
HSBC
HSBC
$367B
| $19M | 0.84% |
427,878
-11,919
| -3% | -$547K |
|
43
Las Vegas Sands
LVS
$32.3B
| $18.9M | 0.83% |
246,891
-3,303
| -1% | -$252K |
|
44
ConocoPhillips
COP
$145B
| $18.6M | 0.82% |
266,742
-12,957
| -5% | -$863K |
|
45
Welltower
WELL
$170B
| $18.5M | 0.82% |
295,178
-3,908
| -1% | -$218K |
|
46
PepsiCo
PEP
$191B
| $18.3M | 0.81% |
167,844
-108
| -0.1% | -$11.2K |
|
47
Crown Castle
CCI
$33.4B
| $18.1M | 0.8% |
167,596
-3,052
| -2% | -$317K |
|
48
Visa
V
$673B
| $17.7M | 0.78% |
133,825
-27,832
| -17% | -$3.58M |
|
49
PNC Financial Services
PNC
$99.2B
| $17.6M | 0.77% |
130,007
-4,708
| -3% | -$687K |
|
50
General Motors
GM
$80B
| $17.4M | 0.77% |
442,483
-3,854
| -0.9% | -$152K |
|
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Janney Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
- Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
- Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
- Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
- Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
- Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
- Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
- Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.
Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.