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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
+115.51%
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
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-25.29%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$83.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$13.8M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$370M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$87.2M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$22.9M |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$14.8B
| $266K | 0.01% |
12,462
+1,159
| +10% | +$26K |
|
177
Meta Platforms (Facebook)
META
$1.5T
| $266K | 0.01% |
1,596
+31
| +2% | +$4.93K |
|
178
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $266K | 0.01% |
2,672
-103,695
| -97% | -$9.97M |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $265K | 0.01% |
+4,122
| New | +$256K |
|
|
DCH
180
Dauch Corp
DCH
$1.38B
| $264K | 0.01% |
18,463
+932
| +5% | +$13.5K |
|
|
SRG
181
Seritage Growth Properties
SRG
$136M
| $253K | 0.01% |
+5,688
| New | +$236K |
|
182
Sensient Technologies
SXT
$5.48B
| $251K | 0.01% |
3,701
+102
| +3% | +$6.42K |
|
183
Eli Lilly
LLY
$1.05T
| $246K | 0.01% |
+1,894
| New | +$230K |
|
184
Oracle
ORCL
$414B
| $245K | 0.01% |
4,569
| – | – |
|
185
Old Dominion Freight Line
ODFL
$44.2B
| $243K | 0.01% |
5,058
-363
| -7% | -$17K |
|
186
Becton Dickinson
BDX
$49.2B
| $239K | 0.01% |
980
| – | – |
|
187
Northrop Grumman
NOC
$80.4B
| $239K | 0.01% |
886
-26
| -3% | -$7.09K |
|
188
Illinois Tool Works
ITW
$84.9B
| $236K | 0.01% |
1,643
| – | – |
|
|
TPC
189
Tutor Perini Cor
TPC
$5.27B
| $229K | 0.01% |
13,391
+432
| +3% | +$7.57K |
|
190
S&P Global
SPGI
$120B
| $225K | 0.01% |
+1,067
| New | +$207K |
|
191
Comcast
CMCSA
$88.9B
| $217K | 0.01% |
+5,426
| New | +$204K |
|
|
KEYW
192
DELISTED
The KEYW Holding Corporation
KEYW
| $217K | 0.01% |
25,180
| – | – |
|
|
FISV
193
Fiserv Inc
FISV
$27.8B
| $215K | 0.01% |
+2,440
| New | +$201K |
|
194
Trinity Industries
TRN
$2.53B
| $215K | 0.01% |
9,914
-77
| -0.8% | -$1.76K |
|
|
AL
195
DELISTED
Air Lease Corp
AL
| $210K | 0.01% |
+6,112
| New | +$220K |
|
196
Ryder
R
$10.1B
| $208K | 0.01% |
+3,353
| New | +$196K |
|
197
iShares Russell 1000 Growth ETF
IWF
$126B
| $205K | 0.01% |
+5,416
| New | +$195K |
|
|
198
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
| $205K | 0.01% |
7,508
-836,256
| -99% | -$22.6M |
|
199
Blackstone
BX
$107B
| $201K | 0.01% |
+5,750
| New | +$192K |
|
200
Norfolk Southern
NSC
$76.9B
| $201K | 0.01% |
1,074
-1,659
| -61% | -$287K |
|
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Janney Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management withdrew a net $485M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.
- Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
- Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
- Janney Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $370M.
- Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
- Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
- Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
- Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.
Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.