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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
+115.51%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+1,624.85%
AUM
$1.92B
AUM Growth
+$61.4M
Cap. Flow
-$485M
Cap. Flow %
-25.29%
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$83.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$22.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$370M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$87.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$22.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$14.3M 0.75%
+157,909
New +$13.4M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$14.2M 0.74%
240,800
-15,100
-6% -$853K
RTX icon
53
RTX Corp
RTX
$300B
$14M 0.73%
172,157
+3,624
+2% +$275K
PNC icon
54
PNC Financial Services
PNC
$102B
$13.9M 0.73%
113,527
-1,376
-1% -$170K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.7M 0.72%
68,353
-4,073
-6% -$822K
BABA icon
56
Alibaba
BABA
$308B
$13.7M 0.72%
75,104
+1,950
+3% +$328K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.68B
$13.4M 0.7%
+320,879
New +$13.8M
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13.1M 0.68%
214,991
+817
+0.4% +$49.1K
DAL icon
59
Delta Air Lines
DAL
$61.3B
$13M 0.68%
251,067
-14,859
-6% -$737K
SAP icon
60
SAP
SAP
$228B
$12.9M 0.68%
112,066
-6,738
-6% -$717K
ANSS
61
DELISTED
Ansys
ANSS
$12.9M 0.67%
70,370
-1,000
-1% -$169K
VOD icon
62
Vodafone
VOD
$35.4B
$12.5M 0.65%
689,297
+33,162
+5% +$615K
RCL icon
63
Royal Caribbean
RCL
$87.6B
$12.4M 0.65%
108,215
+7,485
+7% +$851K
TPR icon
64
Tapestry
TPR
$32.2B
$12.4M 0.65%
380,466
-2,210
-0.6% -$77.5K
FDX icon
65
FedEx
FDX
$73.5B
$12.3M 0.64%
67,879
+409
+0.6% +$72.3K
CCL icon
66
Carnival Corporation Ltd
CCL
$40.6B
$12.3M 0.64%
242,200
+12,523
+5% +$694K
DIS icon
67
Walt Disney
DIS
$177B
$12.2M 0.63%
109,497
+6,993
+7% +$782K
AGN
68
DELISTED
Allergan plc
AGN
$12.1M 0.63%
82,809
+11,439
+16% +$1.66M
COP icon
69
ConocoPhillips
COP
$140B
$11.9M 0.62%
178,098
-11,054
-6% -$744K
TSM icon
70
TSMC
TSM
$2.15T
$11.1M 0.58%
271,453
-15,668
-5% -$598K
CVS icon
71
CVS Health
CVS
$126B
$10.9M 0.57%
202,444
-6,987
-3% -$431K
MGM icon
72
MGM Resorts International
MGM
$11.4B
$10.8M 0.56%
420,468
+169,513
+68% +$4.65M
C icon
73
Citigroup
C
$231B
$10.8M 0.56%
173,128
-10,658
-6% -$662K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$10.7M 0.56%
+39,180
New +$9.75M
UBS icon
75
UBS Group
UBS
$176B
$10.6M 0.55%
871,519
+38,431
+5% +$487K
1 2
3
4 5

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Janney Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $485M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.

  • Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
  • Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
  • Janney Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $370M.
  • Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
  • Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
  • Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.

Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.