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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
+2.55%
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
$1.84B
AUM Growth
-$72.8M
(-3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.1M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.7M |
| 4 |
UBS Group
UBS
|
+$3.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$18.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
Vodafone
VOD
|
+$11.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$90.8B
| $521K | 0.03% |
9,326
| – | – |
|
|
MASI
127
DELISTED
Masimo
MASI
| $518K | 0.03% |
3,482
-1,685
| -33% | -$231K |
|
128
3M
MMM
$91.3B
| $508K | 0.03% |
3,502
+3
| +0.1% | +$462 |
|
129
Wells Fargo
WFC
$264B
| $493K | 0.03% |
10,412
+939
| +10% | +$43.9K |
|
130
Intel
INTC
$460B
| $492K | 0.03% |
10,277
+636
| +7% | +$31.5K |
|
131
GDS Holdings
GDS
$6.65B
| $486K | 0.03% |
12,926
+2,396
| +23% | +$87.3K |
|
132
United Bankshares
UBSI
$6.71B
| $481K | 0.03% |
12,961
| – | – |
|
133
Aramark
ARMK
$15B
| $479K | 0.03% |
18,402
+5,940
| +48% | +$139K |
|
134
Stanley Black & Decker
SWK
$14.7B
| $472K | 0.03% |
3,266
| – | – |
|
135
Nomad Foods
NOMD
$1.69B
| $466K | 0.03% |
21,824
+1,978
| +10% | +$41.5K |
|
136
Crane NXT
CXT
$3.05B
| $463K | 0.03% |
15,987
+1,471
| +10% | +$42.8K |
|
137
Lockheed Martin
LMT
$134B
| $455K | 0.02% |
1,250
+147
| +13% | +$49.2K |
|
|
SKX
138
DELISTED
Skechers
SKX
| $439K | 0.02% |
13,927
+2,049
| +17% | +$63.2K |
|
139
Apogee Enterprises
APOG
$863M
| $438K | 0.02% |
10,076
+985
| +11% | +$38.5K |
|
140
U-Haul Holding Co
UHAL
$14B
| $420K | 0.02% |
11,090
+1,000
| +10% | +$38.1K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $413K | 0.02% |
2,750
| – | – |
|
|
AL
142
DELISTED
Air Lease Corp
AL
| $409K | 0.02% |
9,882
+3,770
| +62% | +$144K |
|
143
Quanta Services
PWR
$102B
| $399K | 0.02% |
10,451
| – | – |
|
144
Amgen
AMGN
$205B
| $393K | 0.02% |
2,133
-1,041
| -33% | -$186K |
|
145
Encore Capital Group
ECPG
$2.09B
| $393K | 0.02% |
+11,617
| New | +$377K |
|
146
McDonald's
MCD
$191B
| $393K | 0.02% |
1,893
-28
| -1% | -$5.55K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $390K | 0.02% |
4,219
| – | – |
|
|
SRG
148
Seritage Growth Properties
SRG
$138M
| $387K | 0.02% |
9,005
+3,317
| +58% | +$146K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$137B
| $385K | 0.02% |
3,458
-2,856
| -45% | -$312K |
|
150
Allstate
ALL
$67.6B
| $381K | 0.02% |
3,750
| – | – |
|
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Janney Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.
- Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
- Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
- Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
- Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
- Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.
Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.