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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
+115.51%
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
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$83.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$13.8M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$370M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$87.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$22.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.2B
| $369K | 0.02% |
5,781
-156
| -3% | -$8.9K |
|
152
McDonald's
MCD
$195B
| $365K | 0.02% |
1,921
-210
| -10% | -$38.1K |
|
153
Alphabet (Google) Class C
GOOG
$4.4T
| $359K | 0.02% |
6,120
| – | – |
|
154
Labcorp
LH
$25.4B
| $356K | 0.02% |
2,709
-80,787
| -97% | -$9.95M |
|
155
Allstate
ALL
$68.1B
| $353K | 0.02% |
3,750
-63
| -2% | -$5.7K |
|
156
Apogee Enterprises
APOG
$897M
| $341K | 0.02% |
9,091
+252
| +3% | +$8.75K |
|
|
SNV
157
DELISTED
Synovus
SNV
| $337K | 0.02% |
+9,815
| New | +$360K |
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $334K | 0.02% |
22,132
| – | – |
|
159
Lockheed Martin
LMT
$133B
| $331K | 0.02% |
1,103
-114
| -9% | -$33.4K |
|
160
Enterprise Products Partners
EPD
$81.6B
| $329K | 0.02% |
11,313
-130
| -1% | -$3.63K |
|
161
Home Depot
HD
$352B
| $324K | 0.02% |
1,686
-185
| -10% | -$33.9K |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $321K | 0.02% |
16,631
+1,015
| +6% | +$18.6K |
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| $319K | 0.02% |
2,822
-39
| -1% | -$4.33K |
|
164
Medtronic
MDT
$110B
| $316K | 0.02% |
3,468
+366
| +12% | +$32.8K |
|
165
Healthcare Realty
HR
$7.07B
| $314K | 0.02% |
11,000
| – | – |
|
166
Altria Group
MO
$114B
| $313K | 0.02% |
5,457
-1,799
| -25% | -$91.9K |
|
|
BNY
167
Bank of New York Mellon
BNY
$108B
| $307K | 0.02% |
6,085
-169
| -3% | -$8.71K |
|
168
Equifax
EFX
$20.8B
| $301K | 0.02% |
2,541
| – | – |
|
|
WCC
169
WESCO International
WCC
$18.2B
| $299K | 0.02% |
5,649
+94
| +2% | +$4.97K |
|
170
Sprouts Farmers Market
SFM
$7.94B
| $294K | 0.02% |
13,628
-92
| -0.7% | -$2.16K |
|
171
Automatic Data Processing
ADP
$107B
| $284K | 0.01% |
+1,781
| New | +$259K |
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $283K | 0.01% |
818
| – | – |
|
173
Hanmi Financial
HAFC
$961M
| $282K | 0.01% |
13,237
+191
| +1% | +$4.15K |
|
174
IBM
IBM
$222B
| $274K | 0.01% |
2,029
-252
| -11% | -$32.1K |
|
|
PPL
175
PPL Corp
PPL
$26.3B
| $271K | 0.01% |
8,536
| – | – |
|
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Janney Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management withdrew a net $485M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.
- Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
- Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
- Janney Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $370M.
- Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
- Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
- Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
- Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.
Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.