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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
+2.55%
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
$1.84B
AUM Growth
-$72.8M
(-3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.1M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.7M |
| 4 |
UBS Group
UBS
|
+$3.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$18.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
Vodafone
VOD
|
+$11.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $14.7M | 0.8% |
296,296
-49,076
| -14% | -$2.39M |
|
52
SAP
SAP
$212B
| $14.5M | 0.79% |
106,055
-6,011
| -5% | -$748K |
|
53
PNC Financial Services
PNC
$99.7B
| $14.1M | 0.77% |
102,869
-10,658
| -9% | -$1.41M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $14.1M | 0.77% |
68,860
-1,510
| -2% | -$288K |
|
55
Thermo Fisher Scientific
TMO
$213B
| $13.8M | 0.75% |
46,876
+7,696
| +20% | +$2.12M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.7M | 0.75% |
64,466
-3,887
| -6% | -$804K |
|
|
57
Home Depot
HD
$331B
| $13.7M | 0.74% |
65,856
+64,170
| +3,806% | +$12.8M |
|
|
ORAN
58
DELISTED
Orange
ORAN
| $13.6M | 0.74% |
866,670
-33,550
| -4% | -$530K |
|
59
RTX Corp
RTX
$290B
| $13.6M | 0.74% |
165,704
-6,453
| -4% | -$540K |
|
60
Delta Air Lines
DAL
$57.5B
| $13.5M | 0.73% |
237,986
-13,081
| -5% | -$733K |
|
|
61
UBS Group
UBS
$173B
| $13.3M | 0.72% |
1,124,242
+252,723
| +29% | +$3.1M |
|
62
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $13.2M | 0.71% |
150,164
-7,745
| -5% | -$661K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $13.1M | 0.71% |
78,123
-4,686
| -6% | -$649K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $12.8M | 0.69% |
208,068
-6,923
| -3% | -$424K |
|
65
Royal Caribbean
RCL
$85.1B
| $12.6M | 0.69% |
104,180
-4,035
| -4% | -$492K |
|
66
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.3M | 0.67% |
227,880
-12,920
| -5% | -$748K |
|
67
Alibaba
BABA
$293B
| $12.2M | 0.66% |
71,888
-3,216
| -4% | -$555K |
|
68
MGM Resorts International
MGM
$11.4B
| $11.6M | 0.63% |
405,729
-14,739
| -4% | -$394K |
|
69
Citigroup
C
$222B
| $11.5M | 0.63% |
164,880
-8,248
| -5% | -$552K |
|
70
Abbott
ABT
$183B
| $11.3M | 0.61% |
133,811
+28,906
| +28% | +$2.28M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.6% |
72,021
+17,017
| +31% | +$2.61M |
|
72
Carnival Corporation Ltd
CCL
$38.1B
| $10.9M | 0.59% |
233,509
-8,691
| -4% | -$455K |
|
73
Danaher
DHR
$137B
| $10.7M | 0.58% |
84,776
-5,144
| -6% | -$609K |
|
74
Constellation Brands
STZ
$22.2B
| $10.6M | 0.58% |
53,971
-1,885
| -3% | -$368K |
|
75
FedEx
FDX
$72.7B
| $10.6M | 0.57% |
64,392
-3,487
| -5% | -$611K |
|
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Janney Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.
- Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
- Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
- Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
- Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
- Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.
Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.