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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
+0.73%
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
$2.27B
AUM Growth
-$28.1M
Cap. Flow
-$30.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$56.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$31.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$29.7M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$31.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$28.4M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$321K 0.01%
4,040
+226
+6% +$18.8K
EFX icon
177
Equifax
EFX
$20.3B
$318K 0.01%
2,541
– –
SXT icon
178
Sensient Technologies
SXT
$5.26B
$311K 0.01%
4,352
+442
+11% +$30.7K
TPC
179
Tutor Perini Cor
TPC
$4.41B
$309K 0.01%
16,764
+1,722
+11% +$35.4K
IBM icon
180
IBM
IBM
$211B
$306K 0.01%
2,289
-50
-2% -$6.97K
PPL
181
PPL Corp
PPL
$26.5B
$306K 0.01%
10,724
+1,365
+15% +$37.8K
UNP icon
182
Union Pacific
UNP
$174B
$304K 0.01%
2,147
-45
-2% -$6.27K
LM
183
DELISTED
Legg Mason, Inc.
LM
$301K 0.01%
8,669
+848
+11% +$32.2K
HR icon
184
Healthcare Realty
HR
$7.28B
$297K 0.01%
11,000
+1,000
+10% +$25.4K
SRG
185
Seritage Growth Properties
SRG
$136M
$293K 0.01%
6,902
+702
+11% +$27.4K
R icon
186
Ryder
R
$9.83B
$284K 0.01%
3,954
+399
+11% +$28K
LMT icon
187
Lockheed Martin
LMT
$134B
$283K 0.01%
959
+94
+11% +$30.3K
THO icon
188
Thor Industries
THO
$3.9B
$278K 0.01%
2,859
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$272K 0.01%
3,520
+624
+22% +$46.8K
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.1B
$269K 0.01%
5,421
– –
MDT icon
191
Medtronic
MDT
$109B
$258K 0.01%
+3,012
New +$252K
NOC icon
192
Northrop Grumman
NOC
$77.1B
$253K 0.01%
821
– –
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$244K 0.01%
9,812
-2,162
-18% -$53.7K
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$239K 0.01%
1,725
-2
-0.1% -$296
DIS icon
195
Walt Disney
DIS
$167B
$238K 0.01%
2,267
-141
-6% -$14.4K
BDX icon
196
Becton Dickinson
BDX
$45.6B
$229K 0.01%
980
– –
ABB
197
DELISTED
ABB Ltd
ABB
$227K 0.01%
10,441
– –
ECPG icon
198
Encore Capital Group
ECPG
$2.02B
$225K 0.01%
6,145
+642
+12% +$27K
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$219K 0.01%
4,191
– –
SPGI icon
200
S&P Global
SPGI
$121B
$218K 0.01%
1,067
– –
5 6 7
8
9

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Janney Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
  • Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
  • Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
  • Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
  • Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
  • Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.