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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
-1.64%
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
$2.3B
AUM Growth
-$47.8M
Cap. Flow
+$6.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$132M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.1M
3
UPS icon
United Parcel Service
UPS
+$22.4M
4
TPR icon
Tapestry
TPR
+$20.4M
5
BP icon
BP
BP
+$20M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$137M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$31.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
5
SO icon
Southern Company
SO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.57%
3 Financials 7.09%
4 Energy 5.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$12.7M 0.55%
168,624
-8,952
-5% -$685K
CVS icon
77
CVS Health
CVS
$126B
$12.6M 0.55%
202,648
+7,324
+4% +$525K
MGM icon
78
MGM Resorts International
MGM
$11.4B
$12.6M 0.55%
+359,780
New +$12.6M
MHK icon
79
Mohawk Industries
MHK
$9.19B
$12.3M 0.54%
52,974
-846
-2% -$218K
RCL icon
80
Royal Caribbean
RCL
$87.6B
$12.2M 0.53%
103,986
+964
+0.9% +$122K
AMT icon
81
American Tower
AMT
$78.3B
$12.2M 0.53%
83,678
-1,408
-2% -$198K
CB icon
82
Chubb
CB
$136B
$11.9M 0.52%
86,743
-1,711
-2% -$248K
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.8M 0.51%
956,666
-16,780
-2% -$238K
ANSS
84
DELISTED
Ansys
ANSS
$11.7M 0.51%
74,535
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.5M 0.5%
112,799
+12,180
+12% +$1.24M
AMGN icon
86
Amgen
AMGN
$221B
$11.3M 0.49%
66,445
-620
-0.9% -$114K
PVI icon
87
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$7.53M 0.33%
303,026
+33,436
+12% +$833K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.39M 0.32%
154,560
+20,200
+15% +$969K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$7.38M 0.32%
154,259
+2,399
+2% +$115K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$6.69M 0.29%
169,693
-17,867
-10% -$729K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.59M 0.29%
19,293
-546
-3% -$190K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.25M 0.27%
132,875
+16,150
+14% +$762K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.8B
$5.85M 0.25%
124,939
+62,177
+99% +$3.32M
PCEF icon
94
Invesco CEF Income Composite ETF
PCEF
$811M
$5.49M 0.24%
239,253
+1,641
+0.7% +$38.4K
DES icon
95
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.13M 0.18%
150,716
+570
+0.4% +$16.1K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.88M 0.17%
141,688
+1,994
+1% +$54.9K
PPG icon
97
PPG Industries
PPG
$26.5B
$3.69M 0.16%
33,019
-792
-2% -$91.5K
XOM icon
98
ExxonMobil
XOM
$628B
$3.68M 0.16%
49,268
-7,758
-14% -$620K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.42M 0.11%
31,365
-13,925
-31% -$1.08M
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.39M 0.1%
45,346
+5,544
+14% +$294K
2 3
4
5 6

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NAS
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Janney Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.

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

  • Janney Capital Management's largest Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
  • Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
  • Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
  • Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
  • Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
  • Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
  • Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.