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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
-1.64%
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
-$47.8M
(-2%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.1M |
| 3 |
United Parcel Service
UPS
|
+$22.4M |
| 4 |
Tapestry
TPR
|
+$20.4M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$137M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
| $410K | 0.02% |
10,013
+1,074
| +12% | +$53.3K |
|
152
Enterprise Products Partners
EPD
$81.6B
| $408K | 0.02% |
16,653
-1,200
| -7% | -$32K |
|
153
Koppers
KOP
$981M
| $400K | 0.02% |
9,744
+714
| +8% | +$31.4K |
|
|
WCC
154
WESCO International
WCC
$18.2B
| $363K | 0.02% |
5,858
+438
| +8% | +$28.2K |
|
155
Allstate
ALL
$68.1B
| $361K | 0.02% |
3,813
-400
| -9% | -$38.7K |
|
156
U-Haul Holding Co
UHAL
$14.5B
| $361K | 0.02% |
10,460
+800
| +8% | +$28.4K |
|
157
Quanta Services
PWR
$103B
| $359K | 0.02% |
10,465
-21
| -0.2% | -$762 |
|
|
UNIT
158
Uniti Group
UNIT
$2.35B
| $356K | 0.02% |
21,915
+2,792
| +15% | +$44.9K |
|
159
Helen of Troy
HELE
$689M
| $355K | 0.02% |
4,083
+416
| +11% | +$37.8K |
|
|
CZR
160
DELISTED
Caesars Entertainment Corporation
CZR
| $353K | 0.02% |
31,414
+2,536
| +9% | +$32.6K |
|
161
McDonald's
MCD
$195B
| $345K | 0.02% |
2,205
-107
| -5% | -$17.6K |
|
162
IBM
IBM
$222B
| $343K | 0.01% |
2,339
+184
| +9% | +$27.8K |
|
163
Trinity Industries
TRN
$2.59B
| $341K | 0.01% |
14,515
+1,058
| +8% | +$26.1K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $340K | 0.01% |
3,814
| – | – |
|
165
Sprouts Farmers Market
SFM
$7.94B
| $335K | 0.01% |
+14,254
| New | +$365K |
|
|
TPC
166
Tutor Perini Cor
TPC
$4.45B
| $332K | 0.01% |
+15,042
| New | +$356K |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $330K | 0.01% |
6,410
+400
| +7% | +$22.3K |
|
168
Meta Platforms (Facebook)
META
$1.5T
| $330K | 0.01% |
2,065
+32
| +2% | +$5.75K |
|
169
Thor Industries
THO
$4.14B
| $329K | 0.01% |
2,859
-1,641
| -36% | -$219K |
|
170
Cadence Design Systems
CDNS
$92.8B
| $323K | 0.01% |
8,772
+636
| +8% | +$25.9K |
|
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $321K | 0.01% |
22,132
| – | – |
|
|
LM
172
DELISTED
Legg Mason, Inc.
LM
| $318K | 0.01% |
7,821
+596
| +8% | +$24.6K |
|
|
DCH
173
Dauch Corp
DCH
$1.42B
| $305K | 0.01% |
20,015
+1,788
| +10% | +$29.4K |
|
174
Winnebago Industries
WGO
$904M
| $303K | 0.01% |
8,062
+601
| +8% | +$27.7K |
|
175
Alphabet (Google) Class C
GOOG
$4.4T
| $301K | 0.01% |
5,840
| – | – |
|
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Janney Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Janney Capital Management's largest Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
- Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
- Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
- Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
- Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
- Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
- Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.