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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
-1.64%
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
$2.3B
AUM Growth
-$47.8M
Cap. Flow
+$6.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$132M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.1M
3
UPS icon
United Parcel Service
UPS
+$22.4M
4
TPR icon
Tapestry
TPR
+$20.4M
5
BP icon
BP
BP
+$20M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$137M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$31.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
5
SO icon
Southern Company
SO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.57%
3 Financials 7.09%
4 Energy 5.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
176
Equifax
EFX
$20.6B
$299K 0.01%
2,541
– –
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$298K 0.01%
11,974
-1,624
-12% -$40.5K
UNP icon
178
Union Pacific
UNP
$175B
$295K 0.01%
2,192
+19
+0.9% +$2.56K
LMT icon
179
Lockheed Martin
LMT
$135B
$292K 0.01%
865
-20
-2% -$6.81K
HAFC icon
180
Hanmi Financial
HAFC
$965M
$288K 0.01%
9,379
+962
+11% +$30K
NOC icon
181
Northrop Grumman
NOC
$79.9B
$287K 0.01%
821
+75
+10% +$25.1K
RTN
182
DELISTED
Raytheon Company
RTN
$286K 0.01%
+1,325
New +$274K
SXT icon
183
Sensient Technologies
SXT
$5.59B
$276K 0.01%
3,910
+288
+8% +$20.7K
ITW icon
184
Illinois Tool Works
ITW
$85.7B
$271K 0.01%
1,727
-40
-2% -$6.64K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.2B
$266K 0.01%
5,421
– –
PPL
186
PPL Corp
PPL
$26.2B
$265K 0.01%
9,359
-931
-9% -$27.7K
ARMK icon
187
Aramark
ARMK
$14.9B
$264K 0.01%
+9,227
New +$283K
HR icon
188
Healthcare Realty
HR
$6.95B
$264K 0.01%
10,000
-675
-6% -$18K
NSC icon
189
Norfolk Southern
NSC
$76.6B
$262K 0.01%
1,933
-18
-0.9% -$2.59K
ORIG
190
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$260K 0.01%
+10,325
New +$271K
R icon
191
Ryder
R
$10.2B
$259K 0.01%
3,555
+262
+8% +$21.1K
ECPG icon
192
Encore Capital Group
ECPG
$2.1B
$249K 0.01%
5,503
+409
+8% +$17.5K
ABB
193
DELISTED
ABB Ltd
ABB
$248K 0.01%
10,441
– –
DIS icon
194
Walt Disney
DIS
$179B
$242K 0.01%
2,408
-3,234
-57% -$344K
ORCL icon
195
Oracle
ORCL
$421B
$242K 0.01%
5,286
+168
+3% +$8.35K
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$221K 0.01%
4,191
– –
SRG
197
Seritage Growth Properties
SRG
$137M
$220K 0.01%
6,200
+1,162
+23% +$45K
TSC
198
DELISTED
TriState Capital Holdings, Inc.
TSC
$215K 0.01%
9,239
– –
WM icon
199
Waste Management
WM
$89.2B
$213K 0.01%
2,535
-25
-1% -$2.15K
STT icon
200
State Street
STT
$51.6B
$210K 0.01%
2,105
-90
-4% -$9.43K
6 7
8
9 10

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Janney Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.

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

  • Janney Capital Management's largest Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
  • Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
  • Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
  • Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
  • Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
  • Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
  • Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.