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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
+10.98%
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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
-$115M
Cap. Flow %
-6%
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$83.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$22.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$87.2M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$22.9M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$2.25B
$23.1M 1.21%
+656,307
New +$22.3M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$22.8M 1.19%
708,873
-309,444
-30% -$9.4M
PM icon
28
Philip Morris
PM
$292B
$22.7M 1.19%
257,132
-1,073
-0.4% -$86.4K
WELL icon
29
Welltower
WELL
$168B
$21.4M 1.12%
275,539
-8,304
-3% -$623K
SNY icon
30
Sanofi
SNY
$103B
$20.7M 1.08%
468,234
-11,501
-2% -$493K
TTE icon
31
TotalEnergies
TTE
$193B
$20.7M 1.08%
372,261
-8,147
-2% -$453K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.6M 1.07%
321,755
-3,722
-1% -$235K
CCI icon
33
Crown Castle
CCI
$33.5B
$20.1M 1.05%
156,750
-4,228
-3% -$496K
UPS icon
34
United Parcel Service
UPS
$90.8B
$20M 1.04%
178,801
+2,524
+1% +$268K
BP icon
35
BP
BP
$114B
$19.8M 1.03%
460,700
+7,316
+2% +$300K
PEP icon
36
PepsiCo
PEP
$191B
$19.2M 1%
156,663
-4,082
-3% -$465K
JPM icon
37
JPMorgan Chase
JPM
$937B
$19M 0.99%
188,090
-4,519
-2% -$466K
OILK icon
38
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$18.7M 0.98%
170,746
-6,706
-4% -$681K
GSK icon
39
GSK
GSK
$103B
$18.7M 0.98%
357,638
-3,176
-0.9% -$159K
DUK icon
40
Duke Energy
DUK
$96.9B
$18.2M 0.95%
201,941
-5,744
-3% -$506K
PG icon
41
Procter & Gamble
PG
$338B
$18M 0.94%
172,992
-4,556
-3% -$443K
V icon
42
Visa
V
$683B
$17.7M 0.92%
113,148
-6,804
-6% -$981K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$17.6M 0.92%
202,344
-103,699
-34% -$8.57M
LVS icon
44
Las Vegas Sands
LVS
$30.6B
$16.8M 0.88%
276,165
+7,916
+3% +$466K
AAPL icon
45
Apple
AAPL
$4.43T
$16.4M 0.86%
345,372
-20,488
-6% -$869K
GM icon
46
General Motors
GM
$76.9B
$15.3M 0.8%
411,361
-7,063
-2% -$268K
HSBC icon
47
HSBC
HSBC
$370B
$15.3M 0.8%
380,348
-11,415
-3% -$460K
HON icon
48
Honeywell
HON
$78.2B
$15M 0.78%
99,837
-5,360
-5% -$749K
KMB icon
49
Kimberly-Clark
KMB
$35.7B
$14.7M 0.77%
118,529
-3,182
-3% -$370K
ORAN
50
DELISTED
Orange
ORAN
$14.7M 0.77%
900,220
-23,891
-3% -$370K
1
2
3 4 5

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Janney Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $115M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.

  • Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
  • Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
  • Janney Capital Management's biggest Q1 2019 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $22.6M.
  • Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
  • Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
  • Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.

Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.