We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
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
$1.79B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$48.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Kinder Morgan
KMI
|
+$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$61.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$44M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$39.1M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$27.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $20.3M | 1.13% |
163,264
-4,707
| -3% | -$556K |
|
27
PepsiCo
PEP
$190B
| $20.3M | 1.13% |
147,900
-4,256
| -3% | -$565K |
|
28
United Parcel Service
UPS
$90.3B
| $20M | 1.12% |
167,284
-5,761
| -3% | -$659K |
|
29
Pfizer
PFE
$142B
| $19.9M | 1.11% |
583,507
-20,544
| -3% | -$747K |
|
30
Sanofi
SNY
$103B
| $19.9M | 1.11% |
428,862
-23,340
| -5% | -$1.01M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.7M | 1.1% |
488,818
-103,755
| -18% | -$4.28M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $18.7M | 1.04% |
451,942
-26,497
| -6% | -$1.13M |
|
33
Duke Energy
DUK
$97.2B
| $18.4M | 1.02% |
191,476
-4,705
| -2% | -$428K |
|
34
Philip Morris
PM
$295B
| $17.9M | 1% |
235,909
-10,916
| -4% | -$865K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.7M | 0.99% |
295,868
-14,865
| -5% | -$887K |
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
| $17.4M | 0.97% |
799,344
+367,176
| +85% | +$8.04M |
|
37
Broadcom
AVGO
$1.85T
| $17.3M | 0.97% |
626,860
-27,120
| -4% | -$771K |
|
38
GSK
GSK
$102B
| $17.3M | 0.96% |
324,134
-21,412
| -6% | -$1.1M |
|
39
Welltower
WELL
$170B
| $16.5M | 0.92% |
182,295
-84,617
| -32% | -$7.36M |
|
40
Apple
AAPL
$4.47T
| $15.9M | 0.89% |
283,524
-12,772
| -4% | -$668K |
|
41
BP
BP
$114B
| $15.7M | 0.88% |
414,223
-31,320
| -7% | -$1.19M |
|
42
Kimberly-Clark
KMB
$36.5B
| $15.7M | 0.88% |
110,503
-4,480
| -4% | -$616K |
|
|
43
Vanguard FTSE Europe ETF
VGK
$30.8B
| $15.4M | 0.86% |
+286,544
| New | +$15.3M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $15.1M | 0.84% |
68,121
-739
| -1% | -$156K |
|
45
Las Vegas Sands
LVS
$30.3B
| $14.9M | 0.83% |
258,328
-9,178
| -3% | -$535K |
|
46
Home Depot
HD
$334B
| $14.9M | 0.83% |
64,267
-1,589
| -2% | -$347K |
|
47
Visa
V
$683B
| $14.6M | 0.81% |
84,645
-22,343
| -21% | -$3.98M |
|
48
Honeywell
HON
$77.5B
| $14.3M | 0.8% |
89,435
-5,330
| -6% | -$848K |
|
49
General Motors
GM
$79.4B
| $14.2M | 0.79% |
379,384
-17,382
| -4% | -$668K |
|
|
50
Kinder Morgan
KMI
$70.4B
| $14M | 0.78% |
+678,790
| New | +$13.9M |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.
- Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
- Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
- Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
- Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
- Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
- Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
- Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.
Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.