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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
+115.51%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+1,624.85%
AUM
$1.92B
AUM Growth
+$61.4M
Cap. Flow
-$485M
Cap. Flow %
-25.29%
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$83.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$22.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$370M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$87.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$22.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.09%
21,716
+816
+4% +$62.7K
MRK icon
102
Merck
MRK
$319B
$1.36M 0.07%
17,149
-318
-2% -$23.8K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.07%
25,506
+15,645
+159% +$817K
BA icon
104
Boeing
BA
$189B
$1.06M 0.06%
2,779
+20
+0.7% +$7.7K
SYY icon
105
Sysco
SYY
$40.5B
$1.06M 0.06%
15,819
-185
-1% -$12K
KO icon
106
Coca-Cola
KO
$375B
$1.05M 0.05%
22,445
-514
-2% -$24K
WSBC icon
107
WesBanco
WSBC
$4.05B
$1.02M 0.05%
25,759
– –
GE icon
108
GE Aerospace
GE
$400B
$890K 0.05%
17,884
-393
-2% -$18.5K
COHR icon
109
Coherent
COHR
$63.6B
$837K 0.04%
22,469
+428
+2% +$15.8K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$751K 0.04%
15,737
+270
+2% +$13.4K
CIEN icon
111
Ciena
CIEN
$58.3B
$748K 0.04%
20,021
-97,134
-83% -$3.77M
HBAN icon
112
Huntington Bancshares
HBAN
$35.6B
$745K 0.04%
58,728
-6,679
-10% -$89.8K
MASI
113
DELISTED
Masimo
MASI
$714K 0.04%
5,167
-88
-2% -$11K
ZBH icon
114
Zimmer Biomet
ZBH
$18.9B
$703K 0.04%
5,669
-80,364
-93% -$9.13M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$689K 0.04%
6,314
-3,182
-34% -$341K
TXN icon
116
Texas Instruments
TXN
$254B
$689K 0.04%
6,494
+1
+0% +$104
T icon
117
AT&T
T
$159B
$612K 0.03%
25,850
+2,035
+9% +$46.8K
ZBRA icon
118
Zebra Technologies
ZBRA
$17.5B
$612K 0.03%
2,923
-17
-0.6% -$3.2K
MMM icon
119
3M
MMM
$94.1B
$608K 0.03%
3,499
+15
+0.4% +$2.52K
ABBV icon
120
AbbVie
ABBV
$433B
$604K 0.03%
7,493
-789
-10% -$64.5K
AMGN icon
121
Amgen
AMGN
$220B
$603K 0.03%
3,174
-54,480
-94% -$10.4M
AMZN icon
122
Amazon
AMZN
$2.96T
$602K 0.03%
6,760
-100
-1% -$8.32K
OMCL icon
123
Omnicell
OMCL
$1.67B
$597K 0.03%
7,381
-45
-0.6% -$3.37K
SAGE
124
DELISTED
Sage Therapeutics
SAGE
$590K 0.03%
3,712
+309
+9% +$44.7K
ROK icon
125
Rockwell Automation
ROK
$49.7B
$585K 0.03%
3,334
+3
+0.1% +$510
3 4
5
6 7

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Janney Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $485M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.

  • Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
  • Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
  • Janney Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $370M.
  • Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
  • Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
  • Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.

Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.