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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
+0.73%
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
$2.27B
AUM Growth
-$28.1M
Cap. Flow
-$30.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$56.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$31.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$29.7M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$31.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$28.4M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$3.41M 0.15%
32,902
-117
-0.4% -$12.4K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.1%
27,335
-4,030
-13% -$328K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.23M 0.1%
42,142
-3,204
-7% -$169K
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.08M 0.09%
48,614
-105,645
-68% -$4.83M
BND icon
105
Vanguard Total Bond Market
BND
$157B
$1.77M 0.08%
22,308
– –
WSBC icon
106
WesBanco
WSBC
$3.97B
$1.61M 0.07%
35,859
+13,964
+64% +$633K
GE icon
107
GE Aerospace
GE
$374B
$1.45M 0.06%
22,299
+70
+0.3% +$4.67K
HBAN icon
108
Huntington Bancshares
HBAN
$34.4B
$1.17M 0.05%
79,006
– –
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.12M 0.05%
10,243
-732
-7% -$80.1K
SYY icon
110
Sysco
SYY
$40.8B
$1.1M 0.05%
16,170
+4,308
+36% +$275K
COHR icon
111
Coherent
COHR
$51.4B
$1.07M 0.05%
24,564
+1,481
+6% +$65.4K
BCS.PRD.CL
112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.05M 0.05%
39,706
+4,017
+11% +$105K
HD icon
113
Home Depot
HD
$331B
$1.04M 0.05%
5,326
+151
+3% +$28.2K
MRK icon
114
Merck
MRK
$322B
$999K 0.04%
17,246
+5,335
+45% +$301K
KO icon
115
Coca-Cola
KO
$377B
$996K 0.04%
22,698
-84
-0.4% -$3.63K
BA icon
116
Boeing
BA
$171B
$886K 0.04%
2,640
-139
-5% -$47.8K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$868K 0.04%
15,692
+55
+0.4% +$2.97K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$851K 0.04%
7,539
-3
-0% -$337
BABA icon
119
Alibaba
BABA
$293B
$832K 0.04%
4,485
+325
+8% +$61.9K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$720K 0.03%
6,770
-424
-6% -$45K
ABBV icon
121
AbbVie
ABBV
$443B
$706K 0.03%
7,621
+232
+3% +$22.7K
TXN icon
122
Texas Instruments
TXN
$252B
$701K 0.03%
6,359
-37
-0.6% -$4K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$654K 0.03%
9,326
-50
-0.5% -$3.82K
FCB
124
DELISTED
FCB Financial Holdings, Inc.
FCB
$641K 0.03%
10,901
+1,008
+10% +$59.2K
OMCL icon
125
Omnicell
OMCL
$1.61B
$618K 0.03%
11,780
+1,200
+11% +$56.4K
3 4
5
6 7

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Janney Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
  • Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
  • Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
  • Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
  • Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
  • Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.