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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
-10.32%
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
$1.85B
AUM Growth
-$448M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$48.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$30.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$19.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.9M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$45.4M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$28.6M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$26.4M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$158B
| $513K | 0.03% |
23,815
-5,016
| -17% | -$117K |
|
127
Helen of Troy
HELE
$689M
| $511K | 0.03% |
3,898
-639
| -14% | -$83.9K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $509K | 0.03% |
9,861
+488
| +5% | +$25.2K |
|
129
Intel
INTC
$510B
| $507K | 0.03% |
10,804
-1,278
| -11% | -$59.8K |
|
130
Rockwell Automation
ROK
$50.1B
| $501K | 0.03% |
3,331
| – | – |
|
131
Zebra Technologies
ZBRA
$17.6B
| $468K | 0.03% |
2,940
-466
| -14% | -$77.6K |
|
132
Bank of America
BAC
$442B
| $460K | 0.02% |
18,685
| – | – |
|
133
Omnicell
OMCL
$1.69B
| $455K | 0.02% |
7,426
-4,315
| -37% | -$292K |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $443K | 0.02% |
8,385
-1,344
| -14% | -$76.8K |
|
135
Wells Fargo
WFC
$270B
| $429K | 0.02% |
9,319
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$1.01T
| $415K | 0.02% |
+1,804
| New | +$447K |
|
137
Norfolk Southern
NSC
$76.8B
| $409K | 0.02% |
2,733
| – | – |
|
138
United Bankshares
UBSI
$6.72B
| $403K | 0.02% |
12,961
| – | – |
|
139
Stanley Black & Decker
SWK
$15.6B
| $391K | 0.02% |
3,266
| – | – |
|
140
WEX
WEX
$6.42B
| $383K | 0.02% |
2,735
-465
| -15% | -$76.5K |
|
141
Global Payments
GPN
$23.9B
| $379K | 0.02% |
3,676
-580
| -14% | -$63.9K |
|
142
McDonald's
MCD
$195B
| $378K | 0.02% |
2,131
+65
| +3% | +$11.5K |
|
143
Cadence Design Systems
CDNS
$92.8B
| $364K | 0.02% |
8,382
-1,350
| -14% | -$58.6K |
|
144
Crane NXT
CXT
$3.01B
| $364K | 0.02% |
14,513
-2,513
| -15% | -$74.7K |
|
145
Altria Group
MO
$114B
| $358K | 0.02% |
7,256
+596
| +9% | +$34.5K |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $353K | 0.02% |
2,762
+12
| +0.4% | +$1.66K |
|
147
FNB Corp
FNB
$6.84B
| $338K | 0.02% |
34,308
-1,148
| -3% | -$13.3K |
|
|
UNIT
148
Uniti Group
UNIT
$2.35B
| $331K | 0.02% |
21,243
-2,959
| -12% | -$55.6K |
|
149
Nomad Foods
NOMD
$1.65B
| $329K | 0.02% |
19,684
-3,209
| -14% | -$61K |
|
150
U-Haul Holding Co
UHAL
$14.5B
| $328K | 0.02% |
10,010
-1,650
| -14% | -$55.7K |
|
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Janney Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.
- Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
- Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
- Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
- Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
- Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
- Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
- Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.
Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.