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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
+115.51%
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
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$83.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$13.8M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$370M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$87.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$22.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $10.5M | 0.55% |
89,920
-31,617
| -26% | -$3.24M |
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| $10.5M | 0.55% |
901,054
+43,532
| +5% | +$519K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
| $10.4M | 0.54% |
458,920
-30,655
| -6% | -$689K |
|
79
LyondellBasell Industries
LYB
$19.6B
| $10M | 0.52% |
119,124
-2,009
| -2% | -$174K |
|
80
DuPont de Nemours
DD
$19.9B
| $9.91M | 0.52% |
73,377
+9,507
| +15% | +$1.32M |
|
81
Constellation Brands
STZ
$22.7B
| $9.79M | 0.51% |
+55,856
| New | +$9.41M |
|
82
Goldman Sachs
GS
$310B
| $8.64M | 0.45% |
44,993
-2,655
| -6% | -$512K |
|
83
Abbott
ABT
$184B
| $8.39M | 0.44% |
104,905
+97,530
| +1,322% | +$7.26M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.44% |
55,004
+8,913
| +19% | +$1.26M |
|
85
Applied Materials
AMAT
$425B
| $8.03M | 0.42% |
202,423
+31,681
| +19% | +$1.2M |
|
|
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
| $7.71M | 0.4% |
413,335
-27,820
| -6% | -$499K |
|
|
CMA
87
DELISTED
Comerica
CMA
| $7.57M | 0.4% |
103,302
+10,409
| +11% | +$834K |
|
88
Albemarle
ALB
$15.2B
| $7.29M | 0.38% |
+88,946
| New | +$7.27M |
|
89
Halliburton
HAL
$26.9B
| $6.98M | 0.36% |
238,233
+4,858
| +2% | +$147K |
|
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.59M | 0.29% |
115,293
-10,073
| -8% | -$486K |
|
91
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $5.52M | 0.29% |
221,744
-21,108
| -9% | -$526K |
|
92
Alerian MLP ETF
AMLP
$12.9B
| $5.23M | 0.27% |
104,348
-2,281
| -2% | -$112K |
|
93
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $5.03M | 0.26% |
199,946
-12,729
| -6% | -$318K |
|
94
VanEck Short Muni ETF
SMB
$312M
| $4.74M | 0.25% |
270,129
-25,977
| -9% | -$453K |
|
95
PPG Industries
PPG
$26.3B
| $3.6M | 0.19% |
31,857
-1,000
| -3% | -$107K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.47M | 0.18% |
126,080
-6,228
| -5% | -$170K |
|
97
ExxonMobil
XOM
$631B
| $3.26M | 0.17% |
40,323
-2,736
| -6% | -$209K |
|
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $3.23M | 0.17% |
118,689
-6,812
| -5% | -$183K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.47M | 0.13% |
56,313
+12,402
| +28% | +$536K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $1.82M | 0.1% |
33,784
-3,239
| -9% | -$173K |
|
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CB
CGL
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LGWM
APW
Janney Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management withdrew a net $485M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.
- Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
- Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
- Janney Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $370M.
- Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
- Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
- Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
- Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.
Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.