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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
+246.39%
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
USDU icon
26
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$22.8M 1.23%
843,764
-77,829
-8% -$2.12M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$22.8M 1.23%
306,043
-38,753
-11% -$3.05M
PEJ icon
28
Invesco Leisure and Entertainment ETF
PEJ
$259M
$22M 1.19%
552,053
-75,008
-12% -$3.19M
SNY icon
29
Sanofi
SNY
$103B
$20.8M 1.12%
479,735
-10,374
-2% -$458K
TTE icon
30
TotalEnergies
TTE
$195B
$19.9M 1.07%
380,408
-10,310
-3% -$591K
WELL icon
31
Welltower
WELL
$169B
$19.7M 1.06%
283,843
-4,191
-1% -$285K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.5M 1.05%
325,477
-11,355
-3% -$725K
JPM icon
33
JPMorgan Chase
JPM
$935B
$18.8M 1.01%
192,609
-3,386
-2% -$361K
DUK icon
34
Duke Energy
DUK
$97.8B
$17.9M 0.97%
207,685
-4,386
-2% -$373K
PEP icon
35
PepsiCo
PEP
$190B
$17.8M 0.96%
160,745
-2,784
-2% -$314K
CCI icon
36
Crown Castle
CCI
$33.3B
$17.5M 0.94%
160,978
-2,390
-1% -$263K
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.6B
$17.3M 0.93%
+821,951
New +$16.1M
PM icon
38
Philip Morris
PM
$297B
$17.2M 0.93%
258,205
-20,565
-7% -$1.72M
GSK icon
39
GSK
GSK
$104B
$17.2M 0.93%
360,814
-14,112
-4% -$695K
UPS icon
40
United Parcel Service
UPS
$88.6B
$17.2M 0.93%
176,277
-12,549
-7% -$1.36M
BP icon
41
BP
BP
$116B
$16.7M 0.9%
453,384
-44,905
-9% -$1.79M
PG icon
42
Procter & Gamble
PG
$336B
$16.3M 0.88%
177,548
-4,024
-2% -$360K
V icon
43
Visa
V
$684B
$15.8M 0.85%
119,952
-7,253
-6% -$1M
HSBC icon
44
HSBC
HSBC
$365B
$15.5M 0.84%
391,763
-20,710
-5% -$829K
OILK icon
45
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$15.2M 0.82%
+177,452
New +$19.9M
ORAN
46
DELISTED
Orange
ORAN
$15M 0.81%
924,111
-20,830
-2% -$337K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 0.8%
72,426
-4,720
-6% -$986K
AAPL icon
48
Apple
AAPL
$4.54T
$14.4M 0.78%
365,860
-20,152
-5% -$977K
GM icon
49
General Motors
GM
$80.4B
$14M 0.75%
418,424
-12,625
-3% -$436K
LVS icon
50
Las Vegas Sands
LVS
$31.7B
$14M 0.75%
268,249
-22,335
-8% -$1.21M
1
2
3 4 5

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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.