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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
-10.32%
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
$1.85B
AUM Growth
-$448M
Cap. Flow
-$193M
Cap. Flow %
-10.38%
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$48.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$30.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.3M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$19.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$16.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.9M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$45.4M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$26.4M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.24%
2 Technology 9.62%
3 Financials 6.32%
4 Energy 6.08%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
176
DELISTED
PARSLEY ENERGY INC
PE
$250K 0.01%
15,616
-5,476
-26% -$125K
IBM icon
177
IBM
IBM
$222B
$248K 0.01%
2,281
+2
+0.1% +$240
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$248K 0.01%
818
-11,773
-94% -$3.92M
PPL
179
PPL Corp
PPL
$26.5B
$242K 0.01%
8,536
-928
-10% -$28.2K
EFX icon
180
Equifax
EFX
$20.8B
$237K 0.01%
2,541
– –
ARMK icon
181
Aramark
ARMK
$14.8B
$236K 0.01%
11,303
-835
-7% -$21.7K
NOC icon
182
Northrop Grumman
NOC
$78.4B
$223K 0.01%
912
-209
-19% -$57.7K
ODFL icon
183
Old Dominion Freight Line
ODFL
$45.6B
$223K 0.01%
5,421
– –
BDX icon
184
Becton Dickinson
BDX
$46.9B
$215K 0.01%
980
-256
-21% -$59.4K
WM icon
185
Waste Management
WM
$90B
$215K 0.01%
2,415
-120
-5% -$10.8K
CSX icon
186
CSX Corp
CSX
$94.5B
$213K 0.01%
+10,266
New +$236K
ITW icon
187
Illinois Tool Works
ITW
$84.9B
$208K 0.01%
1,643
-82
-5% -$10.8K
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$208K 0.01%
+7,143
New +$228K
TPC
189
Tutor Perini Cor
TPC
$4.51B
$207K 0.01%
12,959
-3,855
-23% -$67K
ORCL icon
190
Oracle
ORCL
$420B
$206K 0.01%
4,569
– –
TRN icon
191
Trinity Industries
TRN
$2.55B
$206K 0.01%
9,991
-6,113
-38% -$141K
META icon
192
Meta Platforms (Facebook)
META
$1.5T
$205K 0.01%
1,565
– –
ABB
193
DELISTED
ABB Ltd
ABB
$203K 0.01%
10,681
+240
+2% +$4.86K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$201K 0.01%
8,042
-1,770
-18% -$43.9K
SXT icon
195
Sensient Technologies
SXT
$5.41B
$201K 0.01%
3,599
-739
-17% -$48.3K
DCH
196
Dauch Corp
DCH
$1.42B
$195K 0.01%
17,531
-4,838
-22% -$64.7K
KEYW
197
DELISTED
The KEYW Holding Corporation
KEYW
$168K 0.01%
25,180
– –
FRAK
198
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$121K 0.01%
1,106
-188,169
-99% -$26.4M
ONDK
199
DELISTED
On Deck Capital, Inc.
ONDK
$88K ﹤0.01%
15,000
– –
ADP icon
200
Automatic Data Processing
ADP
$108B
– –
-1,584
Closed -$239K
6 7
8
9 10

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Janney Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.

  • Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
  • Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
  • Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
  • Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
  • Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
  • Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
  • Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.

Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.