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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
-10.32%
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
$1.85B
AUM Growth
-$448M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$48.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$30.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$19.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.9M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$45.4M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$28.6M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$26.4M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$230B
| $9.57M | 0.52% |
183,786
-13,373
| -7% | -$847K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $9.54M | 0.51% |
71,370
-26,797
| -27% | -$4.39M |
|
78
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $9.52M | 0.51% |
+106,367
| New | +$10M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $9.31M | 0.5% |
857,522
-92,172
| -10% | -$1.14M |
|
80
Labcorp
LH
$25.3B
| $9.06M | 0.49% |
83,496
-8,772
| -10% | -$1.18M |
|
81
Zimmer Biomet
ZBH
$18.5B
| $8.66M | 0.47% |
86,033
-51,905
| -38% | -$5.84M |
|
82
DuPont de Nemours
DD
$19.3B
| $8.65M | 0.47% |
63,870
-4,187
| -6% | -$601K |
|
83
Goldman Sachs
GS
$311B
| $7.96M | 0.43% |
47,648
-3,506
| -7% | -$707K |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
| $7.45M | 0.4% |
441,155
-28,290
| -6% | -$503K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $6.38M | 0.34% |
92,893
-28,991
| -24% | -$2.3M |
|
86
Halliburton
HAL
$27B
| $6.2M | 0.33% |
233,375
-37,264
| -14% | -$1.26M |
|
87
MGM Resorts International
MGM
$11.7B
| $6.09M | 0.33% |
250,955
-74,620
| -23% | -$1.95M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.06M | 0.33% |
46,091
-17,466
| -27% | -$2.67M |
|
89
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
| $6.05M | 0.33% |
242,852
-19,209
| -7% | -$479K |
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $6.03M | 0.32% |
125,366
-10,971
| -8% | -$523K |
|
91
Applied Materials
AMAT
$434B
| $5.59M | 0.3% |
170,742
-62,715
| -27% | -$2.15M |
|
92
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.25M | 0.28% |
+212,675
| New | +$5.33M |
|
93
VanEck Short Muni ETF
SMB
$311M
| $5.12M | 0.28% |
296,106
-23,692
| -7% | -$407K |
|
94
Alerian MLP ETF
AMLP
$12.9B
| $4.65M | 0.25% |
106,629
-11,545
| -10% | -$566K |
|
95
Ciena
CIEN
$58.2B
| $3.97M | 0.21% |
117,155
-341,108
| -74% | -$10.8M |
|
96
PPG Industries
PPG
$26.2B
| $3.36M | 0.18% |
32,857
| – | – |
|
97
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $3.27M | 0.18% |
125,501
-8,911
| -7% | -$239K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.25M | 0.18% |
132,308
-9,876
| -7% | -$269K |
|
99
ExxonMobil
XOM
$638B
| $2.94M | 0.16% |
43,059
-5,375
| -11% | -$422K |
|
100
American Tower
AMT
$81.7B
| $2.84M | 0.15% |
17,973
-58,778
| -77% | -$9.19M |
|
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Janney Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.
- Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
- Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
- Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
- Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
- Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
- Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
- Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.
Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.