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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
-$63.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
4
KMI icon
Kinder Morgan
KMI
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$61.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$13.8M 0.77%
98,503
-4,366
-4% -$592K
RTX icon
52
RTX Corp
RTX
$294B
$13.5M 0.76%
157,524
-8,180
-5% -$679K
DIS icon
53
Walt Disney
DIS
$170B
$13.2M 0.74%
101,640
-3,894
-4% -$538K
HSBC icon
54
HSBC
HSBC
$364B
$13.1M 0.73%
342,313
-20,986
-6% -$813K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$13.1M 0.73%
214,420
-13,460
-6% -$797K
TMO icon
56
Thermo Fisher Scientific
TMO
$209B
$12.9M 0.72%
44,372
-2,504
-5% -$717K
DAL icon
57
Delta Air Lines
DAL
$61B
$12.9M 0.72%
223,458
-14,528
-6% -$861K
ORAN
58
DELISTED
Orange
ORAN
$12.8M 0.72%
825,222
-41,448
-5% -$625K
KEY icon
59
KeyCorp
KEY
$24.8B
$12.7M 0.71%
+709,187
New +$12.3M
CFG icon
60
Citizens Financial Group
CFG
$31.1B
$12.5M 0.7%
+353,743
New +$12.3M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.5M 0.69%
59,880
-4,586
-7% -$945K
UBS icon
62
UBS Group
UBS
$175B
$12.1M 0.68%
1,070,140
-54,102
-5% -$609K
SAP icon
63
SAP
SAP
$226B
$11.7M 0.65%
99,535
-6,520
-6% -$807K
CVS icon
64
CVS Health
CVS
$133B
$11.7M 0.65%
184,825
-7,419
-4% -$440K
BABA icon
65
Alibaba
BABA
$309B
$11.3M 0.63%
67,624
-4,264
-6% -$733K
TSM icon
66
TSMC
TSM
$2.16T
$11.2M 0.63%
241,278
-15,934
-6% -$680K
C icon
67
Citigroup
C
$230B
$11.1M 0.62%
161,359
-3,521
-2% -$239K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11M 0.61%
185,559
-22,509
-11% -$1.34M
ABT icon
69
Abbott
ABT
$182B
$10.8M 0.6%
128,773
-5,038
-4% -$428K
WY icon
70
Weyerhaeuser
WY
$18.6B
$10.7M 0.6%
+387,700
New +$10.1M
RCL icon
71
Royal Caribbean
RCL
$87.1B
$10.6M 0.59%
97,815
-6,365
-6% -$701K
STZ icon
72
Constellation Brands
STZ
$22.4B
$10.6M 0.59%
50,940
-3,031
-6% -$609K
MGM icon
73
MGM Resorts International
MGM
$11.7B
$10.5M 0.58%
377,341
-28,388
-7% -$815K
DHR icon
74
Danaher
DHR
$137B
$10.2M 0.57%
79,803
-4,973
-6% -$623K
GS icon
75
Goldman Sachs
GS
$311B
$10.1M 0.57%
48,885
+6,528
+15% +$1.37M
1 2
3
4 5

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Janney Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.

  • Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
  • Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
  • Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
  • Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
  • Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.

Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.