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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
+115.51%
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
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$83.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$13.8M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$370M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$87.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$22.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $575K | 0.03% |
9,781
-1,580
| -14% | -$88.5K |
|
127
Marathon Petroleum
MPC
$84B
| $558K | 0.03% |
9,326
| – | – |
|
128
Bank of America
BAC
$441B
| $530K | 0.03% |
19,212
+527
| +3% | +$14.9K |
|
129
Cadence Design Systems
CDNS
$93.2B
| $528K | 0.03% |
8,317
-65
| -0.8% | -$3.44K |
|
130
WEX
WEX
$6.46B
| $522K | 0.03% |
2,717
-18
| -0.7% | -$3.04K |
|
131
Intel
INTC
$503B
| $518K | 0.03% |
9,641
-1,163
| -11% | -$59K |
|
132
Global Payments
GPN
$24B
| $498K | 0.03% |
3,650
-26
| -0.7% | -$3.16K |
|
133
iShares Core S&P 500 ETF
IVV
$897B
| $497K | 0.03% |
+1,748
| New | +$478K |
|
134
American Tower
AMT
$79.8B
| $472K | 0.02% |
2,396
-15,577
| -87% | -$2.73M |
|
135
United Bankshares
UBSI
$6.65B
| $470K | 0.02% |
12,961
| – | – |
|
136
Wells Fargo
WFC
$265B
| $458K | 0.02% |
9,473
+154
| +2% | +$7.57K |
|
137
Helen of Troy
HELE
$671M
| $455K | 0.02% |
3,928
+30
| +0.8% | +$3.46K |
|
138
Stanley Black & Decker
SWK
$15.3B
| $445K | 0.02% |
3,266
| – | – |
|
|
CZR
139
DELISTED
Caesars Entertainment Corporation
CZR
| $441K | 0.02% |
50,716
+12,921
| +34% | +$112K |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $436K | 0.02% |
8,319
-66
| -0.8% | -$3.45K |
|
141
Crane NXT
CXT
$3.13B
| $427K | 0.02% |
14,516
+3
| +0% | +$85 |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $427K | 0.02% |
11,280
+2,660
| +31% | +$98.2K |
|
143
Nomad Foods
NOMD
$1.65B
| $406K | 0.02% |
19,846
+162
| +0.8% | +$3.12K |
|
|
SKX
144
DELISTED
Skechers
SKX
| $399K | 0.02% |
11,878
+374
| +3% | +$11.2K |
|
145
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $398K | 0.02% |
2,750
-12
| -0.4% | -$1.67K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $398K | 0.02% |
4,219
| – | – |
|
147
Quanta Services
PWR
$100B
| $394K | 0.02% |
10,451
| – | – |
|
148
Union Pacific
UNP
$175B
| $381K | 0.02% |
2,276
+25
| +1% | +$4.02K |
|
149
GDS Holdings
GDS
$6.38B
| $376K | 0.02% |
+10,530
| New | +$319K |
|
150
U-Haul Holding Co
UHAL
$14.7B
| $375K | 0.02% |
10,090
+80
| +0.8% | +$2.91K |
|
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Janney Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management withdrew a net $485M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.
- Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
- Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
- Janney Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $370M.
- Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
- Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
- Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
- Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.
Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.