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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
+2.55%
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
$1.84B
AUM Growth
-$72.8M
(-3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.1M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.7M |
| 4 |
UBS Group
UBS
|
+$3.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$18.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
Vodafone
VOD
|
+$11.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$170B
| $21.8M | 1.18% |
266,912
-8,627
| -3% | -$678K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $21.7M | 1.18% |
478,439
-19,722
| -4% | -$918K |
|
28
Paychex
PAYX
$41.4B
| $21.2M | 1.15% |
257,442
-85,814
| -25% | -$7.24M |
|
29
JPMorgan Chase
JPM
$933B
| $20.4M | 1.11% |
182,916
-5,174
| -3% | -$570K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.4M | 1.11% |
310,733
-11,022
| -3% | -$717K |
|
31
TotalEnergies
TTE
$193B
| $20M | 1.09% |
359,194
-13,067
| -4% | -$713K |
|
32
PepsiCo
PEP
$191B
| $20M | 1.08% |
152,156
-4,507
| -3% | -$578K |
|
33
Crown Castle
CCI
$33.4B
| $19.8M | 1.08% |
152,023
-4,727
| -3% | -$608K |
|
34
Sanofi
SNY
$103B
| $19.6M | 1.06% |
452,202
-16,032
| -3% | -$682K |
|
35
Philip Morris
PM
$299B
| $19.4M | 1.05% |
246,825
-10,307
| -4% | -$851K |
|
|
36
Broadcom
AVGO
$1.85T
| $18.8M | 1.02% |
+653,980
| New | +$19.1M |
|
37
Visa
V
$673B
| $18.6M | 1.01% |
106,988
-6,160
| -5% | -$1.01M |
|
38
Procter & Gamble
PG
$335B
| $18.4M | 1% |
167,971
-5,021
| -3% | -$535K |
|
39
BP
BP
$114B
| $18.3M | 0.99% |
445,543
-15,157
| -3% | -$636K |
|
40
United Parcel Service
UPS
$89.5B
| $17.9M | 0.97% |
173,045
-5,756
| -3% | -$599K |
|
41
Duke Energy
DUK
$98.4B
| $17.3M | 0.94% |
196,181
-5,760
| -3% | -$509K |
|
42
GSK
GSK
$104B
| $17.3M | 0.94% |
345,546
-12,092
| -3% | -$607K |
|
43
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.7M | 0.91% |
190,924
-11,420
| -6% | -$1,000K |
|
44
Las Vegas Sands
LVS
$32.3B
| $15.8M | 0.86% |
267,506
-8,659
| -3% | -$536K |
|
45
Honeywell
HON
$76.7B
| $15.6M | 0.85% |
94,765
-5,072
| -5% | -$807K |
|
|
46
VanEck Gold Miners ETF
GDX
$23.5B
| $15.5M | 0.84% |
604,571
-484,221
| -44% | -$10.7M |
|
47
Kimberly-Clark
KMB
$36.6B
| $15.3M | 0.83% |
114,983
-3,546
| -3% | -$457K |
|
48
General Motors
GM
$80B
| $15.3M | 0.83% |
396,766
-14,595
| -4% | -$547K |
|
49
HSBC
HSBC
$367B
| $15.2M | 0.82% |
363,299
-17,049
| -4% | -$714K |
|
50
Walt Disney
DIS
$167B
| $14.7M | 0.8% |
105,534
-3,963
| -4% | -$526K |
|
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Janney Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.
- Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
- Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
- Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
- Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
- Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.
Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.