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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
+4.73%
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
$2.3B
AUM Growth
+$34.1M
(+1.5%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$29.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$15.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$30.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$23.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$263B
| $24.9M | 1.08% |
314,971
-7,690
| -2% | -$582K |
|
27
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $24.7M | 1.07% |
921,593
-31,754
| -3% | -$847K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $24.1M | 1.05% |
237,036
-9,604
| -4% | -$975K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.9M | 1.04% |
336,832
-9,316
| -3% | -$645K |
|
30
Vodafone
VOD
$36.3B
| $23.8M | 1.03% |
1,096,933
+156,641
| +17% | +$3.64M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.8M | 0.99% |
565,630
-19,620
| -3% | -$789K |
|
32
Philip Morris
PM
$297B
| $22.7M | 0.99% |
278,770
-11,295
| -4% | -$927K |
|
33
JPMorgan Chase
JPM
$935B
| $22.1M | 0.96% |
195,995
-4,156
| -2% | -$472K |
|
34
United Parcel Service
UPS
$88.6B
| $22M | 0.96% |
188,826
-3,581
| -2% | -$421K |
|
35
BP
BP
$116B
| $21.9M | 0.95% |
498,289
-19,759
| -4% | -$826K |
|
36
Sanofi
SNY
$103B
| $21.9M | 0.95% |
490,109
-11,545
| -2% | -$493K |
|
37
Apple
AAPL
$4.54T
| $21.8M | 0.95% |
386,012
-34,704
| -8% | -$1.81M |
|
38
Tapestry
TPR
$30.8B
| $20.1M | 0.87% |
399,534
-10,415
| -3% | -$510K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $19.9M | 0.86% |
329,120
-18,180
| -5% | -$1.1M |
|
40
ConocoPhillips
COP
$147B
| $19.5M | 0.85% |
252,137
-14,605
| -5% | -$1.05M |
|
41
Visa
V
$684B
| $19.1M | 0.83% |
127,205
-6,620
| -5% | -$941K |
|
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.9M | 0.82% |
+390,701
| New | +$19.1M |
|
43
GSK
GSK
$104B
| $18.8M | 0.82% |
374,926
-8,946
| -2% | -$455K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $18.7M | 0.81% |
98,167
-5,629
| -5% | -$1.03M |
|
45
Welltower
WELL
$169B
| $18.5M | 0.8% |
288,034
-7,144
| -2% | -$461K |
|
46
PepsiCo
PEP
$190B
| $18.3M | 0.79% |
163,529
-4,315
| -3% | -$489K |
|
47
Crown Castle
CCI
$33.3B
| $18.2M | 0.79% |
163,368
-4,228
| -3% | -$471K |
|
48
CVS Health
CVS
$133B
| $18M | 0.78% |
228,322
-14,258
| -6% | -$1.02M |
|
49
Verizon
VZ
$195B
| $17.7M | 0.77% |
330,901
-7,361
| -2% | -$390K |
|
50
Zimmer Biomet
ZBH
$18.2B
| $17.6M | 0.76% |
137,938
-6,234
| -4% | -$741K |
|
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Janney Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
- Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
- Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
- Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
- Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
- Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
- Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.