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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
-$63.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
4
KMI icon
Kinder Morgan
KMI
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$61.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$40.6B
$9.68M 0.54%
221,389
-12,120
-5% -$559K
COP icon
77
ConocoPhillips
COP
$141B
$9.01M 0.5%
158,090
-10,385
-6% -$591K
FDX icon
78
FedEx
FDX
$73.6B
$8.78M 0.49%
60,336
-4,056
-6% -$654K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$8.44M 0.47%
67,065
-4,956
-7% -$656K
LIN icon
80
Linde
LIN
$227B
$8.26M 0.46%
+42,661
New +$8.26M
SLV icon
81
iShares Silver Trust
SLV
$29.9B
$7.85M 0.44%
+493,072
New +$7.84M
AGN
82
DELISTED
Allergan plc
AGN
$7.74M 0.43%
45,968
-32,155
-41% -$5.24M
NKE icon
83
Nike
NKE
$61.9B
$7.49M 0.42%
+79,778
New +$6.84M
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
$6.7M 0.37%
355,795
-44,310
-11% -$833K
ALB icon
85
Albemarle
ALB
$14.2B
$5.56M 0.31%
79,970
-5,096
-6% -$347K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.06M 0.28%
103,202
-5,717
-5% -$281K
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$5.02M 0.28%
+112,201
New +$5.11M
PVI icon
88
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$4.94M 0.28%
198,325
-10,999
-5% -$274K
EWL icon
89
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.76M 0.27%
+126,184
New +$4.71M
IAU icon
90
iShares Gold Trust
IAU
$65.8B
$4.5M 0.25%
+159,767
New +$4.51M
SMB icon
91
VanEck Short Muni ETF
SMB
$311M
$4.28M 0.24%
241,820
-13,440
-5% -$239K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$4.11M 0.23%
89,889
-11,167
-11% -$528K
PPG icon
93
PPG Industries
PPG
$26.3B
$3.74M 0.21%
31,594
-85
-0.3% -$9.79K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.98M 0.17%
108,731
-13,480
-11% -$359K
XOM icon
95
ExxonMobil
XOM
$630B
$2.97M 0.17%
42,020
+1,481
+4% +$107K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.75M 0.15%
101,721
-12,644
-11% -$342K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2M 0.11%
48,364
-6,049
-11% -$259K
MRK icon
98
Merck
MRK
$318B
$1.73M 0.1%
21,493
+3,613
+20% +$290K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.67M 0.09%
30,239
-1,677
-5% -$92.7K
SYY icon
100
Sysco
SYY
$40.6B
$1.23M 0.07%
15,446
-224
-1% -$16.4K
2 3
4
5 6

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Janney Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.

  • Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
  • Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
  • Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
  • Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
  • Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.

Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.