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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
+0.73%
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
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$56.1M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$31.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$29.7M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24.8M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$52M |
| 2 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$31.5M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.2M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$28.4M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $17.3M | 0.76% |
103,796
+25,073
| +32% | +$4.03M |
|
52
Duke Energy
DUK
$97.8B
| $17.2M | 0.76% |
217,635
-2,228
| -1% | -$171K |
|
53
Verizon
VZ
$195B
| $17M | 0.75% |
338,262
-1,248
| -0.4% | -$60.4K |
|
|
ORAN
54
DELISTED
Orange
ORAN
| $16.2M | 0.71% |
969,922
-8,377
| -0.9% | -$146K |
|
55
Honeywell
HON
$77B
| $15.9M | 0.7% |
122,395
-26,827
| -18% | -$3.57M |
|
|
56
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $15.7M | 0.69% |
+251,947
| New | +$16.5M |
|
57
CVS Health
CVS
$133B
| $15.6M | 0.69% |
242,580
+39,932
| +20% | +$2.63M |
|
58
Zimmer Biomet
ZBH
$18.2B
| $15.6M | 0.69% |
144,172
-5,014
| -3% | -$546K |
|
59
Danaher
DHR
$137B
| $15.6M | 0.69% |
177,996
-6,628
| -4% | -$591K |
|
60
SAP
SAP
$212B
| $15.4M | 0.68% |
133,089
-32,697
| -20% | -$3.69M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.2M | 0.67% |
81,662
-2,613
| -3% | -$509K |
|
62
Labcorp
LH
$25B
| $15M | 0.66% |
97,356
-3,178
| -3% | -$480K |
|
63
Pultegroup
PHM
$24.1B
| $14.9M | 0.66% |
518,330
-19,088
| -4% | -$574K |
|
64
Delta Air Lines
DAL
$57.5B
| $14.7M | 0.65% |
297,595
-10,720
| -3% | -$572K |
|
65
Procter & Gamble
PG
$336B
| $14.6M | 0.64% |
186,609
-138,552
| -43% | -$10.4M |
|
|
CS
66
DELISTED
Credit Suisse Group
CS
| $14.5M | 0.64% |
975,526
-17,320
| -2% | -$279K |
|
67
UBS Group
UBS
$173B
| $14.5M | 0.64% |
942,200
-18,757
| -2% | -$305K |
|
68
FedEx
FDX
$72.7B
| $14.2M | 0.63% |
62,680
-2,323
| -4% | -$575K |
|
69
LyondellBasell Industries
LYB
$20B
| $14.1M | 0.62% |
128,219
-3,215
| -2% | -$353K |
|
70
WPP
WPP
$4.36B
| $14M | 0.62% |
178,195
-1,701
| -0.9% | -$141K |
|
71
Citigroup
C
$222B
| $13.9M | 0.62% |
208,431
-8,765
| -4% | -$603K |
|
72
Royal Caribbean
RCL
$85.1B
| $13.7M | 0.6% |
132,301
+28,315
| +27% | +$3.11M |
|
73
Vanguard Real Estate ETF
VNQ
$39.2B
| $13.4M | 0.59% |
164,603
-4,021
| -2% | -$312K |
|
74
Kimberly-Clark
KMB
$36.3B
| $13.4M | 0.59% |
126,792
-642
| -0.5% | -$66.7K |
|
75
RTX Corp
RTX
$290B
| $13M | 0.57% |
164,989
+159,499
| +2,905% | +$12.5M |
|
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Janney Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
- Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
- Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
- Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
- Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
- Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
- Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
- Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.
Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.