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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$48.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Kinder Morgan
KMI
|
+$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$61.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$44M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$39.1M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$27.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
126
DELISTED
Sage Therapeutics
SAGE
| $597K | 0.03% |
4,255
-132
| -3% | -$22.1K |
|
127
Cadence Design Systems
CDNS
$92.8B
| $586K | 0.03% |
8,865
-290
| -3% | -$20.4K |
|
128
WEX
WEX
$6.42B
| $586K | 0.03% |
2,900
-110
| -4% | -$22.8K |
|
129
Aramark
ARMK
$15B
| $580K | 0.03% |
18,441
+39
| +0.2% | +$1.1K |
|
130
Omnicell
OMCL
$1.69B
| $569K | 0.03% |
7,868
-255
| -3% | -$18.7K |
|
131
Marathon Petroleum
MPC
$83.6B
| $562K | 0.03% |
9,247
-79
| -0.8% | -$4.16K |
|
132
Valero Energy
VLO
$87.1B
| $556K | 0.03% |
+6,522
| New | +$527K |
|
133
Rockwell Automation
ROK
$50.1B
| $554K | 0.03% |
3,360
+29
| +0.9% | +$4.58K |
|
134
AbbVie
ABBV
$435B
| $540K | 0.03% |
7,134
-359
| -5% | -$24.6K |
|
135
MetLife
MET
$61.9B
| $539K | 0.03% |
+11,423
| New | +$545K |
|
136
IBM
IBM
$222B
| $536K | 0.03% |
3,852
+1,503
| +64% | +$203K |
|
137
Amazon
AMZN
$2.94T
| $531K | 0.03% |
6,120
-260
| -4% | -$24.1K |
|
|
SKX
138
DELISTED
Skechers
SKX
| $504K | 0.03% |
13,504
-423
| -3% | -$14.5K |
|
139
GDS Holdings
GDS
$6.55B
| $502K | 0.03% |
12,517
-409
| -3% | -$16.5K |
|
|
MASI
140
DELISTED
Masimo
MASI
| $502K | 0.03% |
3,376
-106
| -3% | -$16.1K |
|
141
United Bankshares
UBSI
$6.72B
| $491K | 0.03% |
12,961
| – | – |
|
142
Ciena
CIEN
$57.9B
| $485K | 0.03% |
12,375
-2,372
| -16% | -$99.4K |
|
143
Stanley Black & Decker
SWK
$15.6B
| $472K | 0.03% |
3,266
| – | – |
|
144
Emerson Electric
EMR
$90.6B
| $471K | 0.03% |
7,049
+3,518
| +100% | +$221K |
|
145
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $459K | 0.03% |
18,169
-172,132
| -90% | -$4.34M |
|
146
Blackrock
BLK
$176B
| $454K | 0.03% |
+1,019
| New | +$454K |
|
147
State Street
STT
$51.4B
| $450K | 0.03% |
+7,601
| New | +$421K |
|
148
Crane NXT
CXT
$3.01B
| $434K | 0.02% |
15,480
-507
| -3% | -$14.1K |
|
149
Nomad Foods
NOMD
$1.65B
| $433K | 0.02% |
21,139
-685
| -3% | -$14.6K |
|
150
US Foods
USFD
$22.1B
| $432K | 0.02% |
+10,516
| New | +$406K |
|
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Janney Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.
- Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
- Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
- Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
- Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
- Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
- Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
- Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.
Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.