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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
-10.32%
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
$1.85B
AUM Growth
-$448M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$48.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$30.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$19.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.9M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$45.4M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$28.6M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$26.4M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
151
DELISTED
Sage Therapeutics
SAGE
| $326K | 0.02% |
3,403
+558
| +20% | +$63.9K |
|
152
Sprouts Farmers Market
SFM
$8.11B
| $323K | 0.02% |
13,720
-2,206
| -14% | -$57.4K |
|
153
Home Depot
HD
$352B
| $321K | 0.02% |
1,871
-256
| -12% | -$45.9K |
|
154
Lockheed Martin
LMT
$135B
| $319K | 0.02% |
1,217
-472
| -28% | -$143K |
|
155
Alphabet (Google) Class C
GOOG
$4.63T
| $317K | 0.02% |
6,120
-860
| -12% | -$46K |
|
156
Allstate
ALL
$68.5B
| $315K | 0.02% |
3,813
| – | – |
|
157
Quanta Services
PWR
$104B
| $315K | 0.02% |
10,451
| – | – |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| $313K | 0.02% |
2,861
-4,547
| -61% | -$496K |
|
159
Union Pacific
UNP
$176B
| $311K | 0.02% |
2,251
-360
| -14% | -$53.3K |
|
|
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
| $310K | 0.02% |
9,238
-1,634
| -15% | -$64.2K |
|
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $309K | 0.02% |
22,132
| – | – |
|
162
Edwards Lifesciences
EW
$52B
| $303K | 0.02% |
5,937
+165
| +3% | +$8.35K |
|
|
BNY
163
Bank of New York Mellon
BNY
$108B
| $294K | 0.02% |
6,254
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $286K | 0.02% |
8,620
-557,010
| -98% | -$20.3M |
|
|
LXFT
165
DELISTED
Luxoft Holding, Inc.
LXFT
| $283K | 0.02% |
9,307
-1,798
| -16% | -$67.2K |
|
166
Medtronic
MDT
$110B
| $282K | 0.02% |
3,102
-650
| -17% | -$60.7K |
|
167
Enterprise Products Partners
EPD
$81.4B
| $281K | 0.02% |
11,443
-4,510
| -28% | -$121K |
|
168
Healthcare Realty
HR
$7.03B
| $278K | 0.02% |
11,000
| – | – |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| $270K | 0.01% |
4,219
+120
| +3% | +$8.86K |
|
|
WCC
170
WESCO International
WCC
$18.5B
| $267K | 0.01% |
5,555
-959
| -15% | -$49.8K |
|
171
Apogee Enterprises
APOG
$899M
| $264K | 0.01% |
8,839
-1,902
| -18% | -$68.1K |
|
172
Caterpillar
CAT
$410B
| $264K | 0.01% |
2,080
-20
| -1% | -$2.6K |
|
|
SKX
173
DELISTED
Skechers
SKX
| $263K | 0.01% |
11,504
-3,333
| -22% | -$87.4K |
|
174
Hanmi Financial
HAFC
$960M
| $257K | 0.01% |
13,046
-3,051
| -19% | -$65.1K |
|
|
CZR
175
DELISTED
Caesars Entertainment Corporation
CZR
| $257K | 0.01% |
37,795
-9,902
| -21% | -$83.5K |
|
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Janney Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.
- Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
- Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
- Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
- Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
- Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
- Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
- Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.
Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.