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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
-10.32%
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
$1.85B
AUM Growth
-$448M
Cap. Flow
-$193M
Cap. Flow %
-10.38%
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$48.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.3M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$19.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.9M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$45.4M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$26.4M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 9.62%
3 Financials 6.32%
4 Energy 6.08%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$79.4B
$2.15M 0.12%
+32,837
New +$2.3M
MUNI icon
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.96M 0.11%
37,023
-2,978
-7% -$156K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.76M 0.1%
43,911
-3,206
-7% -$131K
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.57M 0.08%
+32,282
New +$1.65M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.45M 0.08%
20,900
-4,196
-17% -$324K
MRK icon
106
Merck
MRK
$316B
$1.27M 0.07%
17,467
+786
+5% +$55.5K
AOK icon
107
iShares Core Conservative Allocation ETF
AOK
$796M
$1.26M 0.07%
+38,589
New +$1.28M
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.26M 0.07%
+30,453
New +$1.3M
KO icon
109
Coca-Cola
KO
$372B
$1.09M 0.06%
22,959
+147
+0.6% +$7.04K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.05%
9,496
+2,983
+46% +$313K
SYY icon
111
Sysco
SYY
$40.7B
$1M 0.05%
16,004
-828
-5% -$55.8K
WSBC icon
112
WesBanco
WSBC
$4.01B
$945K 0.05%
25,759
– –
BA icon
113
Boeing
BA
$187B
$890K 0.05%
2,759
+130
+5% +$44.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$135B
$804K 0.04%
15,467
-341
-2% -$18.3K
HBAN icon
115
Huntington Bancshares
HBAN
$35.1B
$780K 0.04%
65,407
-13,599
-17% -$189K
ABBV icon
116
AbbVie
ABBV
$433B
$764K 0.04%
8,282
-11
-0.1% -$967
COHR icon
117
Coherent
COHR
$63.3B
$715K 0.04%
22,041
-2,481
-10% -$92.6K
GE icon
118
GE Aerospace
GE
$383B
$663K 0.04%
18,277
-4,029
-18% -$182K
TXN icon
119
Texas Instruments
TXN
$246B
$614K 0.03%
6,493
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$595K 0.03%
+11,361
New +$624K
MASI
121
DELISTED
Masimo
MASI
$564K 0.03%
5,255
-838
-14% -$93.4K
MMM icon
122
3M
MMM
$91.4B
$555K 0.03%
3,484
-163
-4% -$27.1K
MPC icon
123
Marathon Petroleum
MPC
$89.6B
$550K 0.03%
9,326
– –
ABT icon
124
Abbott
ABT
$185B
$533K 0.03%
7,375
-526
-7% -$37K
AMZN icon
125
Amazon
AMZN
$2.99T
$515K 0.03%
6,860
-740
-10% -$61.5K
3 4
5
6 7

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Janney Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.

  • Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
  • Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
  • Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
  • Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
  • Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
  • Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
  • Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.

Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.