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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
-$63.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
4
KMI icon
Kinder Morgan
KMI
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$61.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1.22M 0.07%
22,403
+13
+0.1% +$696
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.19M 0.07%
22,138
+9,571
+76% +$512K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.07%
23,022
+6,106
+36% +$287K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.16M 0.06%
14,848
-3,720
-20% -$288K
WSBC icon
105
WesBanco
WSBC
$4.03B
$963K 0.05%
25,759
– –
BA icon
106
Boeing
BA
$190B
$944K 0.05%
2,482
-83
-3% -$29.7K
BAC icon
107
Bank of America
BAC
$443B
$900K 0.05%
30,856
+10,640
+53% +$306K
WFC icon
108
Wells Fargo
WFC
$269B
$843K 0.05%
16,710
+6,298
+60% +$297K
TXN icon
109
Texas Instruments
TXN
$256B
$840K 0.05%
6,496
+1
+0% +$123
COHR icon
110
Coherent
COHR
$65.2B
$823K 0.05%
23,385
-432
-2% -$16.5K
LMT icon
111
Lockheed Martin
LMT
$134B
$798K 0.04%
2,046
+796
+64% +$299K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$760K 0.04%
11,861
+2,949
+33% +$187K
GE icon
113
GE Aerospace
GE
$395B
$716K 0.04%
16,071
-1,353
-8% -$63.6K
INTC icon
114
Intel
INTC
$517B
$708K 0.04%
13,748
+3,471
+34% +$171K
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
$701K 0.04%
8,864
-288
-3% -$19.2K
NEE icon
116
NextEra Energy
NEE
$179B
$669K 0.04%
11,476
+6,400
+126% +$346K
MDT icon
117
Medtronic
MDT
$110B
$664K 0.04%
6,114
+2,197
+56% +$229K
HELE icon
118
Helen of Troy
HELE
$687M
$660K 0.04%
4,184
-138
-3% -$20.5K
ZBRA icon
119
Zebra Technologies
ZBRA
$17.8B
$659K 0.04%
3,191
-95
-3% -$19.2K
CMCSA icon
120
Comcast
CMCSA
$87.3B
$647K 0.04%
14,347
+7,444
+108% +$330K
T icon
121
AT&T
T
$157B
$636K 0.04%
22,239
+512
+2% +$13.6K
CZR
122
DELISTED
Caesars Entertainment Corporation
CZR
$628K 0.04%
53,877
-1,107
-2% -$13K
ZBH icon
123
Zimmer Biomet
ZBH
$18.9B
$627K 0.04%
4,706
-245
-5% -$31.6K
GPN icon
124
Global Payments
GPN
$24.1B
$619K 0.03%
3,896
-119
-3% -$19.4K
CME icon
125
CME Group
CME
$94.9B
$616K 0.03%
+2,916
New +$609K
3 4
5
6 7

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Janney Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.

  • Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
  • Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
  • Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
  • Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
  • Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.

Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.