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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$48.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Kinder Morgan
KMI
|
+$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$61.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$44M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$39.1M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$27.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.1B
| $424K | 0.02% |
3,081
-421
| -12% | -$58.9K |
|
152
Air Products & Chemicals
APD
$66.1B
| $420K | 0.02% |
+1,894
| New | +$426K |
|
153
U-Haul Holding Co
UHAL
$14.4B
| $419K | 0.02% |
10,740
-350
| -3% | -$12.9K |
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $415K | 0.02% |
2,750
| – | – |
|
155
Edwards Lifesciences
EW
$51B
| $413K | 0.02% |
5,640
-132
| -2% | -$9.27K |
|
|
WRK
156
DELISTED
WestRock Company
WRK
| $412K | 0.02% |
+11,309
| New | +$404K |
|
157
Allstate
ALL
$68B
| $409K | 0.02% |
3,760
+10
| +0.3% | +$1.04K |
|
|
AL
158
DELISTED
Air Lease Corp
AL
| $400K | 0.02% |
9,575
-307
| -3% | -$12.6K |
|
159
Quanta Services
PWR
$104B
| $395K | 0.02% |
10,451
| – | – |
|
160
iShares Core US Aggregate Bond ETF
AGG
$138B
| $389K | 0.02% |
3,434
-24
| -0.7% | -$2.7K |
|
161
Apogee Enterprises
APOG
$904M
| $381K | 0.02% |
9,760
-316
| -3% | -$12.5K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $379K | 0.02% |
3,819
-400
| -9% | -$38K |
|
163
Amgen
AMGN
$218B
| $376K | 0.02% |
1,941
-192
| -9% | -$36.9K |
|
164
Encore Capital Group
ECPG
$1.98B
| $375K | 0.02% |
11,251
-366
| -3% | -$12.9K |
|
|
SNV
165
DELISTED
Synovus
SNV
| $374K | 0.02% |
10,454
-309
| -3% | -$11.1K |
|
|
SRG
166
Seritage Growth Properties
SRG
$139M
| $371K | 0.02% |
8,725
-280
| -3% | -$11.5K |
|
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $370K | 0.02% |
22,132
| – | – |
|
168
Vodafone
VOD
$35.4B
| $358K | 0.02% |
17,976
+50
| +0.3% | +$906 |
|
169
Equifax
EFX
$20.5B
| $338K | 0.02% |
2,400
-141
| -6% | -$19.9K |
|
170
Union Pacific
UNP
$175B
| $335K | 0.02% |
2,066
-133
| -6% | -$22.4K |
|
171
DuPont de Nemours
DD
$19.9B
| $333K | 0.02% |
3,720
-43,197
| -92% | -$3.8M |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $325K | 0.02% |
19,337
-620
| -3% | -$10.7K |
|
173
Healthcare Realty
HR
$7.01B
| $323K | 0.02% |
11,000
| – | – |
|
174
Northrop Grumman
NOC
$78.9B
| $310K | 0.02% |
828
-40
| -5% | -$14.2K |
|
175
Alphabet (Google) Class C
GOOG
$4.4T
| $299K | 0.02% |
4,900
-940
| -16% | -$55.6K |
|
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Janney Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.
- Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
- Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
- Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
- Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
- Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
- Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
- Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.
Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.