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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
+4.73%
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
$2.3B
AUM Growth
+$34.1M
(+1.5%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$29.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$15.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$30.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$23.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
| $12.9M | 0.56% |
540,875
-1,000,281
| -65% | -$23.3M |
|
77
Amgen
AMGN
$218B
| $12.8M | 0.56% |
61,756
-2,662
| -4% | -$525K |
|
78
LyondellBasell Industries
LYB
$19.2B
| $12.8M | 0.56% |
124,755
-3,464
| -3% | -$379K |
|
79
WPP
WPP
$4.44B
| $12.7M | 0.55% |
173,417
-4,778
| -3% | -$373K |
|
|
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.54% |
875,867
-45,268
| -5% | -$615K |
|
81
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $12.4M | 0.54% |
488,411
-15,272
| -3% | -$390K |
|
82
Pultegroup
PHM
$25.4B
| $12.2M | 0.53% |
493,301
-25,029
| -5% | -$709K |
|
83
Goldman Sachs
GS
$317B
| $11.5M | 0.5% |
51,154
-2,937
| -5% | -$683K |
|
84
American Tower
AMT
$77.7B
| $11.2M | 0.48% |
76,751
-3,995
| -5% | -$586K |
|
85
DuPont de Nemours
DD
$19.7B
| $11.1M | 0.48% |
68,057
-2,966
| -4% | -$510K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.48% |
+63,557
| New | +$11.4M |
|
|
CMA
87
DELISTED
Comerica
CMA
| $11M | 0.48% |
121,884
-5,922
| -5% | -$565K |
|
88
Halliburton
HAL
$26.6B
| $11M | 0.48% |
270,639
-15,818
| -6% | -$654K |
|
89
MGM Resorts International
MGM
$11.6B
| $9.09M | 0.39% |
325,575
-17,961
| -5% | -$521K |
|
90
Applied Materials
AMAT
$430B
| $9.02M | 0.39% |
233,457
-13,135
| -5% | -$581K |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$14.7B
| $8.5M | 0.37% |
469,445
-14,390
| -3% | -$255K |
|
92
Mohawk Industries
MHK
$9.27B
| $8.49M | 0.37% |
48,400
-2,706
| -5% | -$531K |
|
93
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $6.53M | 0.28% |
262,061
-14,110
| -5% | -$352K |
|
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.5M | 0.28% |
136,337
-7,301
| -5% | -$350K |
|
95
Alerian MLP ETF
AMLP
$12.8B
| $6.31M | 0.27% |
118,174
-3,856
| -3% | -$208K |
|
96
VanEck Short Muni ETF
SMB
$311M
| $5.49M | 0.24% |
319,798
-17,246
| -5% | -$298K |
|
97
Invesco CEF Income Composite ETF
PCEF
$812M
| $5.16M | 0.22% |
226,099
-7,441
| -3% | -$171K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.63M | 0.2% |
12,591
-502
| -4% | -$184K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $4.22M | 0.18% |
142,184
-4,872
| -3% | -$147K |
|
100
ExxonMobil
XOM
$630B
| $4.12M | 0.18% |
48,434
+666
| +1% | +$54.5K |
|
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Janney Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
- Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
- Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
- Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
- Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
- Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
- Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.