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
-1.64%
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
-$47.8M
(-2%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.1M |
| 3 |
United Parcel Service
UPS
|
+$22.4M |
| 4 |
Tapestry
TPR
|
+$20.4M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$137M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$61.5B
| $16.9M | 0.74% |
308,315
-5,084
| -2% | -$280K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.8M | 0.73% |
84,275
-804
| -0.9% | -$165K |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $16.7M | 0.73% |
978,299
-109,617
| -10% | -$1.9M |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $16.7M | 0.73% |
992,846
+221,763
| +29% | +$4.06M |
|
55
ConocoPhillips
COP
$141B
| $16.6M | 0.72% |
279,699
-1,295
| -0.5% | -$73.2K |
|
56
Welltower
WELL
$170B
| $16.3M | 0.71% |
299,086
+2,294
| +0.8% | +$130K |
|
57
Verizon
VZ
$190B
| $16.2M | 0.71% |
339,510
-273
| -0.1% | -$13.7K |
|
58
General Motors
GM
$78.2B
| $16.2M | 0.71% |
446,337
-3,407
| -0.8% | -$138K |
|
59
Danaher
DHR
$139B
| $16M | 0.7% |
184,624
-3,645
| -2% | -$319K |
|
60
Pultegroup
PHM
$25.4B
| $15.8M | 0.69% |
537,418
-8,816
| -2% | -$273K |
|
61
Zimmer Biomet
ZBH
$18.9B
| $15.8M | 0.69% |
149,186
+3,740
| +3% | +$434K |
|
62
FedEx
FDX
$73.6B
| $15.6M | 0.68% |
65,003
-1,169
| -2% | -$296K |
|
63
Walmart Inc
WMT
$888B
| $14.9M | 0.65% |
503,442
-261,618
| -34% | -$8.42M |
|
64
3M
MMM
$94B
| $14.8M | 0.64% |
80,515
-1,429
| -2% | -$283K |
|
65
Citigroup
C
$232B
| $14.7M | 0.64% |
217,196
-3,731
| -2% | -$280K |
|
66
WPP
WPP
$4.44B
| $14.3M | 0.62% |
179,896
-550
| -0.3% | -$48.9K |
|
67
Applied Materials
AMAT
$429B
| $14.2M | 0.62% |
255,936
+4,132
| +2% | +$230K |
|
68
Goldman Sachs
GS
$317B
| $14.2M | 0.62% |
56,308
-1,046
| -2% | -$272K |
|
69
Halliburton
HAL
$26.7B
| $14.1M | 0.61% |
300,649
-3,642
| -1% | -$180K |
|
70
Kimberly-Clark
KMB
$37.1B
| $14M | 0.61% |
127,434
+981
| +0.8% | +$112K |
|
71
Labcorp
LH
$25.4B
| $14M | 0.61% |
100,534
-1,512
| -1% | -$222K |
|
72
LyondellBasell Industries
LYB
$19.4B
| $13.9M | 0.61% |
131,434
-831
| -0.6% | -$92.9K |
|
73
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $13.7M | 0.6% |
342,056
+1,842
| +0.5% | +$75.5K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $13.2M | 0.58% |
78,723
+9,982
| +15% | +$1.67M |
|
75
Ciena
CIEN
$59.1B
| $12.8M | 0.56% |
495,906
+63,352
| +15% | +$1.49M |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Janney Capital Management's largest Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
- Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
- Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
- Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
- Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
- Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
- Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.