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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
+4.73%
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
+$34.1M
(+1.5%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$29.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$15.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$30.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$23.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$137B
| $687K | 0.03% |
6,513
-257
| -4% | -$27.3K |
|
127
3M
MMM
$92.9B
| $642K | 0.03% |
3,647
+2
| +0.1% | +$344 |
|
128
WEX
WEX
$6.41B
| $642K | 0.03% |
3,200
+13
| +0.4% | +$2.49K |
|
|
ORIG
129
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $640K | 0.03% |
18,480
+73
| +0.4% | +$2.11K |
|
130
Rockwell Automation
ROK
$49.4B
| $625K | 0.03% |
3,331
| – | – |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $617K | 0.03% |
9,729
+37
| +0.4% | +$2.39K |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $617K | 0.03% |
21,092
+3,953
| +23% | +$117K |
|
133
Zebra Technologies
ZBRA
$17.4B
| $602K | 0.03% |
3,406
+10
| +0.3% | +$1.6K |
|
134
Helen of Troy
HELE
$676M
| $594K | 0.03% |
4,537
-12
| -0.3% | -$1.41K |
|
135
Lockheed Martin
LMT
$135B
| $584K | 0.03% |
1,689
+730
| +76% | +$236K |
|
136
Crane NXT
CXT
$3.23B
| $582K | 0.03% |
17,026
-41
| -0.2% | -$1.27K |
|
137
Abbott
ABT
$185B
| $580K | 0.03% |
7,901
+175
| +2% | +$11.5K |
|
138
Intel
INTC
$507B
| $571K | 0.02% |
12,082
+1,697
| +16% | +$82.6K |
|
139
Bank of America
BAC
$442B
| $550K | 0.02% |
18,685
+336
| +2% | +$10.2K |
|
140
Global Payments
GPN
$23.6B
| $542K | 0.02% |
4,256
+18
| +0.4% | +$2.17K |
|
|
LXFT
141
DELISTED
Luxoft Holding, Inc.
LXFT
| $526K | 0.02% |
11,105
-48
| -0.4% | -$2.03K |
|
|
FCB
142
DELISTED
FCB Financial Holdings, Inc.
FCB
| $515K | 0.02% |
10,872
-29
| -0.3% | -$1.53K |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $509K | 0.02% |
3,622
| – | – |
|
144
Norfolk Southern
NSC
$77B
| $493K | 0.02% |
2,733
| – | – |
|
145
Wells Fargo
WFC
$267B
| $490K | 0.02% |
9,319
+218
| +2% | +$12.4K |
|
|
CZR
146
DELISTED
Caesars Entertainment Corporation
CZR
| $489K | 0.02% |
47,697
+12,374
| +35% | +$130K |
|
|
UNIT
147
Uniti Group
UNIT
$2.46B
| $488K | 0.02% |
24,202
-206
| -0.8% | -$4.08K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $486K | 0.02% |
9,373
-91,629
| -91% | -$4.75M |
|
149
Stanley Black & Decker
SWK
$15.5B
| $478K | 0.02% |
3,266
+200
| +7% | +$28.5K |
|
150
United Bankshares
UBSI
$6.7B
| $471K | 0.02% |
12,961
| – | – |
|
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Janney Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
- Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
- Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
- Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
- Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
- Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
- Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.