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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
+0.73%
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
$2.27B
AUM Growth
-$28.1M
Cap. Flow
-$30.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$56.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$31.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$29.7M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$31.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$28.4M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$82.3B
$450K 0.02%
16,261
-392
-2% -$10.7K
HELE icon
152
Helen of Troy
HELE
$644M
$448K 0.02%
4,549
+466
+11% +$42.5K
NOMD icon
153
Nomad Foods
NOMD
$1.66B
$438K 0.02%
+22,809
New +$395K
CDNS icon
154
Cadence Design Systems
CDNS
$93.6B
$423K 0.02%
9,766
+994
+11% +$40.9K
KOP icon
155
Koppers
KOP
$943M
$416K 0.02%
10,843
+1,099
+11% +$45.7K
UHAL icon
156
U-Haul Holding Co
UHAL
$13.9B
$415K 0.02%
11,660
+1,200
+11% +$41.7K
NSC icon
157
Norfolk Southern
NSC
$75.4B
$412K 0.02%
2,733
+800
+41% +$117K
LXFT
158
DELISTED
Luxoft Holding, Inc.
LXFT
$411K 0.02%
11,153
+1,140
+11% +$44K
SWK icon
159
Stanley Black & Decker
SWK
$14.3B
$407K 0.02%
3,066
– –
TRN icon
160
Trinity Industries
TRN
$2.49B
$398K 0.02%
16,151
+1,636
+11% +$39.4K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386K 0.02%
2,750
-1,645
-37% -$229K
CZR
162
DELISTED
Caesars Entertainment Corporation
CZR
$378K 0.02%
35,323
+3,909
+12% +$45.7K
WCC
163
WESCO International
WCC
$16.7B
$373K 0.02%
6,532
+674
+12% +$40.8K
KEYW
164
DELISTED
The KEYW Holding Corporation
KEYW
$372K 0.02%
42,590
-17,410
-29% -$146K
ARMK icon
165
Aramark
ARMK
$15B
$354K 0.02%
13,228
+4,001
+43% +$111K
SFM icon
166
Sprouts Farmers Market
SFM
$8.13B
$351K 0.02%
15,886
+1,632
+11% +$36.9K
PWR icon
167
Quanta Services
PWR
$100B
$349K 0.02%
10,451
-14
-0.1% -$490
ALL icon
168
Allstate
ALL
$68B
$348K 0.02%
3,813
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.36T
$348K 0.02%
6,240
+400
+7% +$21.6K
DCH
170
Dauch Corp
DCH
$1.34B
$347K 0.02%
22,308
+2,293
+11% +$36.9K
META icon
171
Meta Platforms (Facebook)
META
$1.42T
$343K 0.02%
1,765
-300
-15% -$54.2K
MCD icon
172
McDonald's
MCD
$192B
$340K 0.02%
2,171
-34
-2% -$5.51K
BNY
173
Bank of New York Mellon
BNY
$106B
$337K 0.01%
6,254
-156
-2% -$8.61K
MO icon
174
Altria Group
MO
$114B
$326K 0.01%
5,747
-832
-13% -$48K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$323K 0.01%
22,132
– –
5 6
7
8 9

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NAS
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CGL
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LGWM
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Janney Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
  • Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
  • Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
  • Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
  • Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
  • Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.