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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
+4.73%
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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
-$55.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$29.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
151
Nomad Foods
NOMD
$1.65B
$464K 0.02%
22,893
+84
+0.4% +$1.66K
EPD icon
152
Enterprise Products Partners
EPD
$81B
$458K 0.02%
15,953
-308
-2% -$8.9K
FNB icon
153
FNB Corp
FNB
$6.86B
$451K 0.02%
35,456
– –
APOG icon
154
Apogee Enterprises
APOG
$905M
$444K 0.02%
10,741
-56
-0.5% -$2.71K
CDNS icon
155
Cadence Design Systems
CDNS
$92.7B
$441K 0.02%
9,732
-34
-0.3% -$1.55K
HD icon
156
Home Depot
HD
$351B
$441K 0.02%
2,127
-3,199
-60% -$644K
SFM icon
157
Sprouts Farmers Market
SFM
$7.96B
$437K 0.02%
15,926
+40
+0.3% +$982
TRN icon
158
Trinity Industries
TRN
$2.57B
$425K 0.02%
16,104
-47
-0.3% -$1.23K
UNP icon
159
Union Pacific
UNP
$176B
$425K 0.02%
2,611
+464
+22% +$69.8K
BABA icon
160
Alibaba
BABA
$308B
$419K 0.02%
2,542
-1,943
-43% -$344K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.41T
$417K 0.02%
6,980
+740
+12% +$44.3K
UHAL icon
162
U-Haul Holding Co
UHAL
$14.3B
$416K 0.02%
11,660
– –
SKX
163
DELISTED
Skechers
SKX
$414K 0.02%
+14,837
New +$430K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$412K 0.02%
2,750
– –
MO icon
165
Altria Group
MO
$113B
$402K 0.02%
6,660
+913
+16% +$54.2K
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$402K 0.02%
+2,845
New +$439K
HAFC icon
167
Hanmi Financial
HAFC
$958M
$401K 0.02%
16,097
+61
+0.4% +$1.61K
WCC
168
WESCO International
WCC
$18.3B
$400K 0.02%
6,514
-18
-0.3% -$1.08K
EMR icon
169
Emerson Electric
EMR
$91.5B
$396K 0.02%
+5,169
New +$381K
DCH
170
Dauch Corp
DCH
$1.43B
$390K 0.02%
22,369
+61
+0.3% +$1.05K
ARMK icon
171
Aramark
ARMK
$15B
$377K 0.02%
12,138
-1,090
-8% -$31.8K
ALL icon
172
Allstate
ALL
$67.8B
$376K 0.02%
3,813
– –
MDT icon
173
Medtronic
MDT
$109B
$369K 0.02%
3,752
+740
+25% +$68.4K
CELG
174
DELISTED
Celgene Corp
CELG
$367K 0.02%
4,099
+59
+1% +$5.21K
NOC icon
175
Northrop Grumman
NOC
$78.6B
$356K 0.02%
1,121
+300
+37% +$91.4K
5 6
7
8 9

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Janney Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
  • Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
  • Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
  • Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
  • Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.