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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
+2.55%
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
$1.84B
AUM Growth
-$72.8M
(-3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.1M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.7M |
| 4 |
UBS Group
UBS
|
+$3.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$18.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
Vodafone
VOD
|
+$11.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$109B
| $381K | 0.02% |
3,917
+449
| +13% | +$41K |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $379K | 0.02% |
19,957
+3,326
| +20% | +$63.6K |
|
|
SNV
153
DELISTED
Synovus
SNV
| $377K | 0.02% |
10,763
+948
| +10% | +$33K |
|
154
Union Pacific
UNP
$174B
| $372K | 0.02% |
2,199
-77
| -3% | -$13.2K |
|
155
Edwards Lifesciences
EW
$49.6B
| $355K | 0.02% |
5,772
-9
| -0.2% | -$544 |
|
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $351K | 0.02% |
22,132
| – | – |
|
157
Equifax
EFX
$20.3B
| $344K | 0.02% |
2,541
| – | – |
|
158
Hanmi Financial
HAFC
$945M
| $336K | 0.02% |
15,081
+1,844
| +14% | +$40.9K |
|
159
Automatic Data Processing
ADP
$106B
| $323K | 0.02% |
1,954
+173
| +10% | +$28.1K |
|
160
Alphabet (Google) Class C
GOOG
$4.36T
| $316K | 0.02% |
5,840
-280
| -5% | -$16.2K |
|
|
WCC
161
WESCO International
WCC
$16.7B
| $315K | 0.02% |
6,214
+565
| +10% | +$29.6K |
|
162
HUTCHMED
HCM
$1.93B
| $312K | 0.02% |
+14,180
| New | +$405K |
|
163
IBM
IBM
$211B
| $310K | 0.02% |
2,349
+320
| +16% | +$42K |
|
164
Healthcare Realty
HR
$7.28B
| $302K | 0.02% |
11,000
| – | – |
|
165
Sensient Technologies
SXT
$5.26B
| $299K | 0.02% |
4,071
+370
| +10% | +$26.1K |
|
|
166
Vodafone
VOD
$36.3B
| $293K | 0.02% |
17,926
-671,371
| -97% | -$11.5M |
|
167
Comcast
CMCSA
$85B
| $292K | 0.02% |
6,903
+1,477
| +27% | +$62.3K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $290K | 0.02% |
818
| – | – |
|
169
Sprouts Farmers Market
SFM
$8.13B
| $283K | 0.02% |
14,971
+1,343
| +10% | +$28K |
|
170
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $281K | 0.02% |
2,788
+116
| +4% | +$11.6K |
|
171
Northrop Grumman
NOC
$77.1B
| $280K | 0.02% |
868
-18
| -2% | -$5.37K |
|
172
Illinois Tool Works
ITW
$82.6B
| $274K | 0.01% |
1,816
+173
| +11% | +$26.1K |
|
173
Meta Platforms (Facebook)
META
$1.42T
| $274K | 0.01% |
1,421
-175
| -11% | -$32K |
|
174
Becton Dickinson
BDX
$45.6B
| $270K | 0.01% |
1,099
+119
| +12% | +$27.6K |
|
|
BNY
175
Bank of New York Mellon
BNY
$106B
| $269K | 0.01% |
6,085
| – | – |
|
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Janney Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.
- Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
- Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
- Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
- Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
- Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.
Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.