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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
+0.73%
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
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$56.1M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$31.5M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$29.7M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$24.8M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$52M |
| 2 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$31.5M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.2M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$28.4M |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$26.9B
| $12.9M | 0.57% |
286,457
-14,192
| -5% | -$707K |
|
|
77
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $12.9M | 0.57% |
503,683
-1,069,068
| -68% | -$28.4M |
|
78
Ciena
CIEN
$53.4B
| $12.8M | 0.56% |
481,381
-14,525
| -3% | -$369K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $12.6M | 0.56% |
72,520
-2,015
| -3% | -$335K |
|
80
Goldman Sachs
GS
$300B
| $11.9M | 0.53% |
54,091
-2,217
| -4% | -$529K |
|
81
Amgen
AMGN
$208B
| $11.9M | 0.52% |
64,418
-2,027
| -3% | -$359K |
|
82
DuPont de Nemours
DD
$18.5B
| $11.9M | 0.52% |
71,023
+66,089
| +1,339% | +$11.1M |
|
83
TSMC
TSM
$2.1T
| $11.8M | 0.52% |
321,511
-151,294
| -32% | -$5.98M |
|
84
American Tower
AMT
$80.8B
| $11.6M | 0.51% |
80,746
-2,932
| -4% | -$407K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $11.6M | 0.51% |
+127,806
| New | +$12.2M |
|
86
Applied Materials
AMAT
$403B
| $11.4M | 0.5% |
246,592
-9,344
| -4% | -$482K |
|
|
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.49% |
921,135
-35,531
| -4% | -$438K |
|
88
Mohawk Industries
MHK
$7.5B
| $10.9M | 0.48% |
51,106
-1,868
| -4% | -$409K |
|
89
MGM Resorts International
MGM
$11.4B
| $9.97M | 0.44% |
343,536
-16,244
| -5% | -$525K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
| $8.22M | 0.36% |
+483,835
| New | +$8.23M |
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.89M | 0.3% |
143,638
-10,922
| -7% | -$522K |
|
92
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $6.88M | 0.3% |
276,171
-26,855
| -9% | -$669K |
|
93
Alerian MLP ETF
AMLP
$13B
| $6.16M | 0.27% |
122,030
-2,909
| -2% | -$147K |
|
94
VanEck Short Muni ETF
SMB
$312M
| $5.82M | 0.26% |
+337,044
| New | +$5.79M |
|
95
Invesco CEF Income Composite ETF
PCEF
$801M
| $5.32M | 0.23% |
233,540
-5,713
| -2% | -$131K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.24M | 0.23% |
101,002
+60,292
| +148% | +$3.13M |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.65M | 0.2% |
13,093
-6,200
| -32% | -$2.18M |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $4.36M | 0.19% |
147,056
-3,660
| -2% | -$106K |
|
99
ExxonMobil
XOM
$644B
| $3.95M | 0.17% |
47,768
-1,500
| -3% | -$120K |
|
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.79M | 0.17% |
138,809
-2,879
| -2% | -$78.9K |
|
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Janney Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.
- Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
- Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
- Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
- Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
- Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
- Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
- Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.
Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.