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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
-1.64%
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
-$47.8M
(-2%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.1M |
| 3 |
United Parcel Service
UPS
|
+$22.4M |
| 4 |
Tapestry
TPR
|
+$20.4M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$137M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.11M | 0.09% |
40,710
+23,022
| +130% | +$1.2M |
|
102
Vanguard Total Bond Market
BND
$158B
| $1.78M | 0.08% |
22,308
-100
| -0.4% | -$8.01K |
|
103
GE Aerospace
GE
$396B
| $1.44M | 0.06% |
22,229
-2,268
| -9% | -$168K |
|
104
Huntington Bancshares
HBAN
$35.6B
| $1.19M | 0.05% |
79,006
-614
| -0.8% | -$9.65K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.16M | 0.05% |
10,975
+5,697
| +108% | +$621K |
|
106
Bristol-Myers Squibb
BMY
$130B
| $989K | 0.04% |
15,637
+219
| +1% | +$14.1K |
|
107
Coca-Cola
KO
$374B
| $989K | 0.04% |
22,782
-452
| -2% | -$20.3K |
|
108
Coherent
COHR
$64.2B
| $944K | 0.04% |
23,083
+1,466
| +7% | +$63.5K |
|
|
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $940K | 0.04% |
35,689
+6,133
| +21% | +$162K |
|
110
WesBanco
WSBC
$4.04B
| $926K | 0.04% |
21,895
| – | – |
|
111
Home Depot
HD
$352B
| $922K | 0.04% |
5,175
-1,987
| -28% | -$373K |
|
112
Boeing
BA
$190B
| $911K | 0.04% |
2,779
+150
| +6% | +$50.7K |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $853K | 0.04% |
7,542
-600
| -7% | -$67.5K |
|
114
DuPont de Nemours
DD
$19.9B
| $796K | 0.03% |
4,934
-116
| -2% | -$21K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $772K | 0.03% |
7,194
+373
| +5% | +$40K |
|
116
Alibaba
BABA
$308B
| $764K | 0.03% |
4,160
-1,745
| -30% | -$329K |
|
|
OPPE
117
WisdomTree European Opportunities Fund
OPPE
$294M
| $740K | 0.03% |
24,117
+1,832
| +8% | +$57.5K |
|
118
Sysco
SYY
$40.3B
| $711K | 0.03% |
11,862
+140
| +1% | +$8.48K |
|
119
AbbVie
ABBV
$435B
| $699K | 0.03% |
7,389
+207
| +3% | +$22.7K |
|
120
Marathon Petroleum
MPC
$86.9B
| $686K | 0.03% |
9,376
+50
| +0.5% | +$3.44K |
|
121
Texas Instruments
TXN
$254B
| $664K | 0.03% |
6,396
-133
| -2% | -$14.4K |
|
122
Bank of America
BAC
$442B
| $642K | 0.03% |
21,409
-745
| -3% | -$23.4K |
|
123
Merck
MRK
$317B
| $619K | 0.03% |
11,911
-1,455
| -11% | -$78.6K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $596K | 0.03% |
4,395
+1,645
| +60% | +$231K |
|
125
Intel
INTC
$510B
| $593K | 0.03% |
11,380
-2,014
| -15% | -$95.7K |
|
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Janney Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Janney Capital Management's largest Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
- Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
- Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
- Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
- Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
- Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
- Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.