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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
+2.55%
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
$1.84B
AUM Growth
-$72.8M
Cap. Flow
-$111M
Cap. Flow %
-6.01%
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.1M
2
HD icon
Home Depot
HD
+$12.8M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.7M
4
UBS icon
UBS Group
UBS
+$3.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.61M

Top Sells

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$18.7M
2
TPR icon
Tapestry
TPR
+$12.4M
3
VOD icon
Vodafone
VOD
+$11.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M
5
LYB icon
LyondellBasell Industries
LYB
+$10M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 10.06%
3 Financials 6.95%
4 Consumer Staples 6.61%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$1.11M 0.06%
15,670
-149
-0.9% -$10.6K
WSBC icon
102
WesBanco
WSBC
$3.97B
$993K 0.05%
25,759
– –
BA icon
103
Boeing
BA
$171B
$934K 0.05%
2,565
-214
-8% -$78K
GE icon
104
GE Aerospace
GE
$374B
$912K 0.05%
17,424
-460
-3% -$22.6K
COHR icon
105
Coherent
COHR
$51.4B
$871K 0.05%
23,817
+1,348
+6% +$49.2K
SAGE
106
DELISTED
Sage Therapeutics
SAGE
$803K 0.04%
4,387
+675
+18% +$115K
BMY icon
107
Bristol-Myers Squibb
BMY
$133B
$767K 0.04%
16,916
+1,179
+7% +$54.9K
TXN icon
108
Texas Instruments
TXN
$252B
$745K 0.04%
6,495
+1
+0% +$112
OMCL icon
109
Omnicell
OMCL
$1.61B
$699K 0.04%
8,123
+742
+10% +$60.3K
ZBRA icon
110
Zebra Technologies
ZBRA
$14B
$688K 0.04%
3,286
+363
+12% +$73.2K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$672K 0.04%
12,567
-12,939
-51% -$684K
CZR
112
DELISTED
Caesars Entertainment Corporation
CZR
$650K 0.04%
54,984
+4,268
+8% +$40.4K
CDNS icon
113
Cadence Design Systems
CDNS
$93.6B
$648K 0.04%
9,155
+838
+10% +$56K
GPN icon
114
Global Payments
GPN
$23B
$643K 0.03%
4,015
+365
+10% +$54.3K
WEX icon
115
WEX
WEX
$6.37B
$626K 0.03%
3,010
+293
+11% +$59K
CIEN icon
116
Ciena
CIEN
$53.4B
$607K 0.03%
14,747
-5,274
-26% -$203K
AMZN icon
117
Amazon
AMZN
$2.92T
$604K 0.03%
6,380
-380
-6% -$35.4K
BAC icon
118
Bank of America
BAC
$435B
$586K 0.03%
20,216
+1,004
+5% +$29K
ZBH icon
119
Zimmer Biomet
ZBH
$18.2B
$566K 0.03%
4,951
-718
-13% -$84.1K
HELE icon
120
Helen of Troy
HELE
$644M
$564K 0.03%
4,322
+394
+10% +$51.6K
T icon
121
AT&T
T
$159B
$550K 0.03%
21,727
-4,123
-16% -$98.9K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$550K 0.03%
8,912
-869
-9% -$52.2K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$546K 0.03%
3,331
-3
-0.1% -$507
ABBV icon
124
AbbVie
ABBV
$443B
$545K 0.03%
7,493
– –
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$528K 0.03%
9,152
+833
+10% +$48.8K
3 4
5
6 7

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Janney Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.

  • Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
  • Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
  • Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
  • Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
  • Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
  • Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.

Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.