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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
+4.73%
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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
-$55.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$29.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.71M 0.16%
134,412
-4,397
-3% -$121K
PPG icon
102
PPG Industries
PPG
$26.4B
$3.59M 0.16%
32,857
-45
-0.1% -$4.91K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.19M 0.1%
25,096
-2,239
-8% -$196K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.1M 0.09%
40,001
-2,141
-5% -$113K
DEM icon
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.06M 0.09%
47,117
-1,497
-3% -$65.1K
SYY icon
106
Sysco
SYY
$40.6B
$1.23M 0.05%
16,832
+662
+4% +$47.7K
GE icon
107
GE Aerospace
GE
$395B
$1.21M 0.05%
22,306
+7
+0% +$431
BCS.PRD.CL
108
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.19M 0.05%
45,664
+5,958
+15% +$157K
HBAN icon
109
Huntington Bancshares
HBAN
$35.7B
$1.18M 0.05%
79,006
– –
COHR icon
110
Coherent
COHR
$65.6B
$1.16M 0.05%
24,522
-42
-0.2% -$1.91K
WSBC icon
111
WesBanco
WSBC
$4.04B
$1.15M 0.05%
25,759
-10,100
-28% -$483K
MRK icon
112
Merck
MRK
$318B
$1.13M 0.05%
16,681
-565
-3% -$36K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$1.09M 0.05%
9,157
-1,086
-11% -$125K
KO icon
114
Coca-Cola
KO
$373B
$1.05M 0.05%
22,812
+114
+0.5% +$5.21K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$981K 0.04%
15,808
+116
+0.7% +$6.88K
BA icon
116
Boeing
BA
$190B
$978K 0.04%
2,629
-11
-0.4% -$3.86K
OMCL icon
117
Omnicell
OMCL
$1.69B
$844K 0.04%
11,741
-39
-0.3% -$2.46K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$819K 0.04%
7,408
-131
-2% -$14.6K
ABBV icon
119
AbbVie
ABBV
$434B
$784K 0.03%
8,293
+672
+9% +$63.7K
AMZN icon
120
Amazon
AMZN
$2.93T
$761K 0.03%
7,600
+640
+9% +$60.2K
MASI
121
DELISTED
Masimo
MASI
$759K 0.03%
6,093
-22
-0.4% -$2.44K
MPC icon
122
Marathon Petroleum
MPC
$88.1B
$746K 0.03%
9,326
– –
BND icon
123
Vanguard Total Bond Market
BND
$158B
$744K 0.03%
9,458
-12,850
-58% -$1.02M
T icon
124
AT&T
T
$157B
$731K 0.03%
28,831
+3,621
+14% +$88.7K
TXN icon
125
Texas Instruments
TXN
$255B
$697K 0.03%
6,493
+134
+2% +$14.9K
3 4
5
6 7

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Janney Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
  • Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
  • Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
  • Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
  • Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.