We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$2.27B
AUM Growth
-$28.1M
Cap. Flow
-$30.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$56.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$31.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$29.7M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$31.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$28.4M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$160B
$611K 0.03%
25,210
+5,812
+30% +$146K
WEX icon
127
WEX
WEX
$6.44B
$607K 0.03%
3,187
-201
-6% -$35K
MMM icon
128
3M
MMM
$91.7B
$600K 0.03%
3,645
-76,870
-95% -$13.1M
MASI
129
DELISTED
Masimo
MASI
$597K 0.03%
6,115
+614
+11% +$58.4K
AMZN icon
130
Amazon
AMZN
$3.08T
$592K 0.03%
6,960
+440
+7% +$34.9K
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$566K 0.03%
9,692
+997
+11% +$54K
ROK icon
132
Rockwell Automation
ROK
$54B
$554K 0.02%
3,331
– –
ORIG
133
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$543K 0.02%
18,407
+8,082
+78% +$213K
APOG icon
134
Apogee Enterprises
APOG
$848M
$520K 0.02%
10,797
+1,101
+11% +$47.3K
PE
135
DELISTED
PARSLEY ENERGY INC
PE
$519K 0.02%
+17,139
New +$505K
BAC icon
136
Bank of America
BAC
$436B
$517K 0.02%
18,349
-3,060
-14% -$91.3K
INTC icon
137
Intel
INTC
$453B
$516K 0.02%
10,385
-995
-9% -$52.8K
WFC icon
138
Wells Fargo
WFC
$262B
$505K 0.02%
9,101
-40
-0.4% -$2.14K
XPO icon
139
XPO
XPO
$23.2B
$501K 0.02%
14,457
– –
EW icon
140
Edwards Lifesciences
EW
$50.8B
$498K 0.02%
10,272
– –
UNIT
141
Uniti Group
UNIT
$2.32B
$489K 0.02%
24,408
+2,493
+11% +$48.5K
COL
142
DELISTED
Rockwell Collins
COL
$488K 0.02%
3,622
– –
ZBRA icon
143
Zebra Technologies
ZBRA
$13.9B
$486K 0.02%
3,396
-272
-7% -$40.1K
FNB icon
144
FNB Corp
FNB
$6.8B
$476K 0.02%
35,456
– –
CXT icon
145
Crane NXT
CXT
$3.05B
$475K 0.02%
17,067
+1,754
+11% +$52.8K
GPN icon
146
Global Payments
GPN
$23.4B
$472K 0.02%
4,238
-365
-8% -$41.2K
UBSI icon
147
United Bankshares
UBSI
$6.69B
$472K 0.02%
12,961
– –
ABT icon
148
Abbott
ABT
$185B
$471K 0.02%
7,726
-262
-3% -$15.9K
IFLN
149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$465K 0.02%
25,419
– –
HAFC icon
150
Hanmi Financial
HAFC
$953M
$455K 0.02%
16,036
+6,657
+71% +$197K
4 5
6
7 8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
  • Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
  • Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
  • Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
  • Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
  • Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.