We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
-$55.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$29.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$103B
$349K 0.02%
10,451
– –
MCD icon
177
McDonald's
MCD
$195B
$346K 0.02%
2,066
-105
-5% -$16.8K
DIS icon
178
Walt Disney
DIS
$177B
$344K 0.01%
2,938
+671
+30% +$74.7K
KOP icon
179
Koppers
KOP
$981M
$337K 0.01%
10,812
-31
-0.3% -$1.11K
EW icon
180
Edwards Lifesciences
EW
$51.2B
$335K 0.01%
5,772
-4,500
-44% -$220K
EFX icon
181
Equifax
EFX
$20.8B
$332K 0.01%
2,541
– –
SXT icon
182
Sensient Technologies
SXT
$5.54B
$332K 0.01%
4,338
-14
-0.3% -$999
IBM icon
183
IBM
IBM
$222B
$330K 0.01%
2,279
-10
-0.4% -$1.4K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$328K 0.01%
3,450
-70
-2% -$5.97K
SRG
185
Seritage Growth Properties
SRG
$139M
$327K 0.01%
6,888
-14
-0.2% -$663
NVG icon
186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$322K 0.01%
22,132
– –
LOW icon
187
Lowe's Companies
LOW
$123B
$321K 0.01%
+2,796
New +$291K
CAT icon
188
Caterpillar
CAT
$401B
$320K 0.01%
+2,100
New +$297K
BNY
189
Bank of New York Mellon
BNY
$108B
$319K 0.01%
6,254
– –
TPC
190
Tutor Perini Cor
TPC
$4.45B
$316K 0.01%
16,814
+50
+0.3% +$969
BDX icon
191
Becton Dickinson
BDX
$47B
$315K 0.01%
1,236
+256
+26% +$63.1K
HR icon
192
Healthcare Realty
HR
$7.07B
$293K 0.01%
11,000
– –
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.8B
$291K 0.01%
5,421
– –
R icon
194
Ryder
R
$10.2B
$288K 0.01%
3,942
-12
-0.3% -$915
XPO icon
195
XPO
XPO
$23.4B
$285K 0.01%
7,228
-7,229
-50% -$263K
PPL
196
PPL Corp
PPL
$26.3B
$277K 0.01%
9,464
-1,260
-12% -$36.8K
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$257K 0.01%
1,565
-200
-11% -$36.2K
ABB
198
DELISTED
ABB Ltd
ABB
$247K 0.01%
10,441
– –
ITW icon
199
Illinois Tool Works
ITW
$85.5B
$243K 0.01%
1,725
– –
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$243K 0.01%
9,812
– –
5 6 7
8
9

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
  • Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
  • Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
  • Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
  • Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.