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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
-1.64%
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
$2.3B
AUM Growth
-$47.8M
(-2%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.1M |
| 3 |
United Parcel Service
UPS
|
+$22.4M |
| 4 |
Tapestry
TPR
|
+$20.4M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$137M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$49.2B
| $580K | 0.03% |
3,331
| – | – |
|
127
WEX
WEX
$6.46B
| $531K | 0.02% |
3,388
-392
| -10% | -$58.9K |
|
128
AT&T
T
$162B
| $522K | 0.02% |
19,398
-6,640
| -26% | -$185K |
|
129
Global Payments
GPN
$24B
| $513K | 0.02% |
4,603
-617
| -12% | -$68.2K |
|
130
Zebra Technologies
ZBRA
$17.2B
| $511K | 0.02% |
3,668
-448
| -11% | -$57.3K |
|
131
XPO
XPO
$23B
| $509K | 0.02% |
14,457
| – | – |
|
|
FCB
132
DELISTED
FCB Financial Holdings, Inc.
FCB
| $506K | 0.02% |
9,893
+657
| +7% | +$35.9K |
|
133
Crane NXT
CXT
$3.13B
| $493K | 0.02% |
15,313
+1,131
| +8% | +$36.6K |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $488K | 0.02% |
3,622
-3,280
| -48% | -$448K |
|
|
MASI
135
DELISTED
Masimo
MASI
| $484K | 0.02% |
5,501
+382
| +7% | +$33.3K |
|
136
Abbott
ABT
$187B
| $479K | 0.02% |
7,988
-23
| -0.3% | -$1.39K |
|
137
Wells Fargo
WFC
$265B
| $479K | 0.02% |
9,141
-98
| -1% | -$5.82K |
|
138
Edwards Lifesciences
EW
$51.5B
| $478K | 0.02% |
10,272
| – | – |
|
139
FNB Corp
FNB
$6.75B
| $477K | 0.02% |
35,456
| – | – |
|
140
Amazon
AMZN
$2.94T
| $472K | 0.02% |
6,520
+500
| +8% | +$35.8K |
|
|
KEYW
141
DELISTED
The KEYW Holding Corporation
KEYW
| $472K | 0.02% |
60,000
-13,477
| -18% | -$96.1K |
|
|
IFLN
142
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $471K | 0.02% |
25,419
| – | – |
|
143
Stanley Black & Decker
SWK
$15.3B
| $470K | 0.02% |
3,066
-2,971
| -49% | -$482K |
|
144
Omnicell
OMCL
$1.64B
| $459K | 0.02% |
10,580
+746
| +8% | +$34.3K |
|
145
United Bankshares
UBSI
$6.65B
| $457K | 0.02% |
12,961
| – | – |
|
|
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
| $445K | 0.02% |
8,695
+2,915
| +50% | +$156K |
|
147
Parker-Hannifin
PH
$135B
| $443K | 0.02% |
2,589
| – | – |
|
148
RTX Corp
RTX
$301B
| $435K | 0.02% |
5,490
+211
| +4% | +$17.4K |
|
149
Apogee Enterprises
APOG
$900M
| $420K | 0.02% |
9,696
+1,243
| +15% | +$55.5K |
|
150
Altria Group
MO
$113B
| $410K | 0.02% |
6,579
-1,830
| -22% | -$121K |
|
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Janney Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Janney Capital Management's largest Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
- Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
- Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
- Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
- Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
- Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
- Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.