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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
+4.73%
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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
-$55.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$29.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.9B
$17.5M 0.76%
116,453
-5,942
-5% -$842K
HSBC icon
52
HSBC
HSBC
$364B
$17.3M 0.75%
412,473
-15,405
-4% -$668K
LVS icon
53
Las Vegas Sands
LVS
$29.8B
$17.2M 0.75%
290,584
+43,693
+18% +$2.93M
PNC icon
54
PNC Financial Services
PNC
$101B
$17.1M 0.74%
125,195
-4,812
-4% -$684K
DUK icon
55
Duke Energy
DUK
$96.9B
$17M 0.74%
212,071
-5,564
-3% -$450K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.5M 0.72%
77,146
-4,516
-6% -$927K
CCL icon
57
Carnival Corporation Ltd
CCL
$40.5B
$16.4M 0.71%
+256,461
New +$15.6M
DAL icon
58
Delta Air Lines
DAL
$61B
$16.3M 0.71%
282,410
-15,185
-5% -$836K
RCL icon
59
Royal Caribbean
RCL
$87.1B
$16.3M 0.71%
125,520
-6,781
-5% -$795K
DHR icon
60
Danaher
DHR
$137B
$16.2M 0.71%
168,529
-9,467
-5% -$862K
SAP icon
61
SAP
SAP
$226B
$15.5M 0.67%
125,984
-7,105
-5% -$843K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$15.3M 0.67%
243,707
-8,240
-3% -$518K
PG icon
63
Procter & Gamble
PG
$345B
$15.1M 0.66%
181,572
-5,037
-3% -$412K
ORAN
64
DELISTED
Orange
ORAN
$15M 0.65%
944,941
-24,981
-3% -$412K
GM icon
65
General Motors
GM
$77.5B
$14.5M 0.63%
431,049
-11,434
-3% -$421K
UBS icon
66
UBS Group
UBS
$175B
$14.5M 0.63%
919,617
-22,583
-2% -$355K
FDX icon
67
FedEx
FDX
$74.1B
$14.4M 0.62%
59,662
-3,018
-5% -$731K
CIEN icon
68
Ciena
CIEN
$58.2B
$14.3M 0.62%
458,263
-23,118
-5% -$648K
CS
69
DELISTED
Credit Suisse Group
CS
$14.2M 0.62%
949,694
-25,832
-3% -$394K
C icon
70
Citigroup
C
$230B
$14.1M 0.61%
197,159
-11,272
-5% -$797K
KMB icon
71
Kimberly-Clark
KMB
$37B
$14.1M 0.61%
124,055
-2,737
-2% -$307K
RTX icon
72
RTX Corp
RTX
$294B
$13.8M 0.6%
156,609
-8,380
-5% -$704K
LH icon
73
Labcorp
LH
$25.3B
$13.8M 0.6%
92,268
-5,088
-5% -$774K
ANSS
74
DELISTED
Ansys
ANSS
$13.5M 0.59%
72,220
-300
-0.4% -$53.7K
TSM icon
75
TSMC
TSM
$2.16T
$13.5M 0.59%
305,288
-16,223
-5% -$672K
1 2
3
4 5

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Janney Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
  • Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
  • Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
  • Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
  • Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.