We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$1.84B
AUM Growth
-$72.8M
Cap. Flow
-$111M
Cap. Flow %
-6.01%
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.1M
2
HD icon
Home Depot
HD
+$12.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.7M
4
UBS icon
UBS Group
UBS
+$3.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.61M

Top Sells

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$18.7M
2
TPR icon
Tapestry
TPR
+$12.4M
3
VOD icon
Vodafone
VOD
+$11.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 10.06%
3 Financials 6.95%
4 Consumer Staples 6.61%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$10.5M 0.57%
192,244
-10,200
-5% -$549K
CS
77
DELISTED
Credit Suisse Group
CS
$10.4M 0.56%
869,208
-31,846
-4% -$388K
COP icon
78
ConocoPhillips
COP
$144B
$10.3M 0.56%
168,475
-9,623
-5% -$599K
TSM icon
79
TSMC
TSM
$2.08T
$10.1M 0.55%
257,212
-14,241
-5% -$586K
DJP icon
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$9.61M 0.52%
432,168
-26,752
-6% -$596K
GS icon
81
Goldman Sachs
GS
$300B
$8.67M 0.47%
42,357
-2,636
-6% -$522K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$7.56M 0.41%
400,105
-13,230
-3% -$248K
CMA
83
DELISTED
Comerica
CMA
$7.15M 0.39%
98,471
-4,831
-5% -$359K
ALB icon
84
Albemarle
ALB
$13.8B
$5.99M 0.33%
85,066
-3,880
-4% -$286K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.33M 0.29%
108,919
-6,374
-6% -$310K
PVI icon
86
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$5.21M 0.28%
209,324
-12,420
-6% -$309K
HAL icon
87
Halliburton
HAL
$26.3B
$5.12M 0.28%
225,243
-12,990
-5% -$337K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$4.98M 0.27%
101,056
-3,292
-3% -$163K
FLTR icon
89
VanEck IG Floating Rate ETF
FLTR
$2.97B
$4.79M 0.26%
190,301
-9,645
-5% -$243K
SMB icon
90
VanEck Short Muni ETF
SMB
$311M
$4.52M 0.25%
255,260
-14,869
-6% -$261K
DD icon
91
DuPont de Nemours
DD
$18.7B
$4.42M 0.24%
46,917
-26,460
-36% -$3.16M
PPG icon
92
PPG Industries
PPG
$25.1B
$3.7M 0.2%
31,679
-178
-0.6% -$20.3K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.31M 0.18%
122,211
-3,869
-3% -$106K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.11M 0.17%
114,365
-4,324
-4% -$117K
XOM icon
95
ExxonMobil
XOM
$641B
$3.11M 0.17%
40,539
+216
+0.5% +$16.7K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$2.43M 0.13%
54,413
-1,900
-3% -$83.2K
MUNI icon
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.75M 0.1%
31,916
-1,868
-6% -$101K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.45M 0.08%
18,568
-3,148
-14% -$244K
MRK icon
99
Merck
MRK
$317B
$1.43M 0.08%
17,880
+731
+4% +$56K
KO icon
100
Coca-Cola
KO
$376B
$1.14M 0.06%
22,390
-55
-0.2% -$2.7K
2 3
4
5 6

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.

  • Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
  • Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
  • Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
  • Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
  • Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
  • Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.

Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.