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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
-10.32%
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
$1.85B
AUM Growth
-$448M
Cap. Flow
-$193M
Cap. Flow %
-10.38%
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$48.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.3M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$19.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.9M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$45.4M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$26.4M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 9.62%
3 Financials 6.32%
4 Energy 6.08%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$13.9M 0.75%
121,711
-2,344
-2% -$260K
CVS icon
52
CVS Health
CVS
$133B
$13.7M 0.74%
209,431
-18,891
-8% -$1.41M
PNC icon
53
PNC Financial Services
PNC
$102B
$13.4M 0.72%
114,903
-10,292
-8% -$1.31M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.6T
$13.4M 0.72%
255,900
-73,220
-22% -$3.96M
DAL icon
55
Delta Air Lines
DAL
$61.2B
$13.3M 0.72%
265,926
-16,484
-6% -$898K
HON icon
56
Honeywell
HON
$78.7B
$13.1M 0.71%
105,197
-11,256
-10% -$1.54M
TPR icon
57
Tapestry
TPR
$31.8B
$12.9M 0.7%
382,676
-16,858
-4% -$679K
VOD icon
58
Vodafone
VOD
$36.2B
$12.7M 0.68%
656,135
-440,798
-40% -$8.8M
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$12.1M 0.65%
214,174
-29,533
-12% -$1.74M
SAP icon
60
SAP
SAP
$223B
$11.8M 0.64%
118,804
-7,180
-6% -$764K
COP icon
61
ConocoPhillips
COP
$143B
$11.8M 0.64%
189,152
-62,985
-25% -$4.29M
CCL icon
62
Carnival Corporation Ltd
CCL
$40.7B
$11.3M 0.61%
229,677
-26,784
-10% -$1.53M
RTX icon
63
RTX Corp
RTX
$292B
$11.3M 0.61%
168,533
+11,924
+8% +$936K
DIS icon
64
Walt Disney
DIS
$171B
$11.2M 0.61%
102,504
+99,566
+3,389% +$11.3M
AMGN icon
65
Amgen
AMGN
$209B
$11.2M 0.61%
57,654
-4,102
-7% -$800K
DHR icon
66
Danaher
DHR
$138B
$11.1M 0.6%
121,537
-46,992
-28% -$4.27M
FDX icon
67
FedEx
FDX
$74.2B
$10.9M 0.59%
67,470
+7,808
+13% +$1.65M
TSM icon
68
TSMC
TSM
$2.16T
$10.6M 0.57%
287,121
-18,167
-6% -$692K
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$10.4M 0.56%
489,575
-51,300
-9% -$1.19M
UBS icon
70
UBS Group
UBS
$176B
$10.3M 0.56%
833,088
-86,529
-9% -$1.17M
HEEM icon
71
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
$10.3M 0.56%
446,947
-41,464
-8% -$988K
ANSS
72
DELISTED
Ansys
ANSS
$10.2M 0.55%
71,370
-850
-1% -$132K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.54%
121,133
-3,622
-3% -$331K
BABA icon
74
Alibaba
BABA
$310B
$10M 0.54%
73,154
+70,612
+2,778% +$10.4M
RCL icon
75
Royal Caribbean
RCL
$87.3B
$9.85M 0.53%
100,730
-24,790
-20% -$2.72M
1 2
3
4 5

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Janney Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.

  • Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
  • Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
  • Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
  • Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
  • Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
  • Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
  • Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.

Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.