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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
+2.55%
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
$1.84B
AUM Growth
-$72.8M
(-3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.1M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.7M |
| 4 |
UBS Group
UBS
|
+$3.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$18.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
Vodafone
VOD
|
+$11.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$21.9B
| $269K | 0.01% |
+5,455
| New | +$288K |
|
|
PPL
177
PPL Corp
PPL
$26.5B
| $265K | 0.01% |
8,536
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $264K | 0.01% |
6,790
-4,490
| -40% | -$172K |
|
179
NextEra Energy
NEE
$181B
| $260K | 0.01% |
+5,076
| New | +$250K |
|
180
Oracle
ORCL
$374B
| $260K | 0.01% |
4,569
| – | – |
|
181
Altria Group
MO
$114B
| $258K | 0.01% |
5,457
| – | – |
|
182
NN Inc
NNBR
$255M
| $258K | 0.01% |
26,449
+4,913
| +23% | +$42.6K |
|
183
Blackstone
BX
$102B
| $255K | 0.01% |
5,750
| – | – |
|
184
American Tower
AMT
$80.8B
| $251K | 0.01% |
1,230
-1,166
| -49% | -$234K |
|
185
Norfolk Southern
NSC
$75.4B
| $244K | 0.01% |
1,224
+150
| +14% | +$29.8K |
|
186
S&P Global
SPGI
$121B
| $243K | 0.01% |
1,067
| – | – |
|
187
Emerson Electric
EMR
$83.9B
| $236K | 0.01% |
+3,531
| New | +$237K |
|
188
Trinity Industries
TRN
$2.49B
| $226K | 0.01% |
10,896
+982
| +10% | +$20.9K |
|
|
FISV
189
Fiserv Inc
FISV
$28.8B
| $222K | 0.01% |
2,440
| – | – |
|
190
National Fuel Gas
NFG
$7.82B
| $222K | 0.01% |
+4,214
| New | +$240K |
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $220K | 0.01% |
3,309
-813
| -20% | -$53.3K |
|
|
TPC
192
Tutor Perini Cor
TPC
$4.41B
| $218K | 0.01% |
15,736
+2,345
| +18% | +$39.2K |
|
193
Ryder
R
$9.83B
| $215K | 0.01% |
3,687
+334
| +10% | +$19.9K |
|
194
iShares Russell 1000 Growth ETF
IWF
$121B
| $213K | 0.01% |
5,416
| – | – |
|
195
Eli Lilly
LLY
$1.02T
| $210K | 0.01% |
1,894
| – | – |
|
196
Lowe's Companies
LOW
$117B
| $210K | 0.01% |
+2,085
| New | +$220K |
|
197
S&T Bancorp
STBA
$1.84B
| $208K | 0.01% |
+5,550
| New | +$215K |
|
198
Waste Management
WM
$90.6B
| $204K | 0.01% |
+1,765
| New | +$192K |
|
|
ABB
199
DELISTED
ABB Ltd
ABB
| $202K | 0.01% |
10,105
-250
| -2% | -$4.87K |
|
200
Huntington Bancshares
HBAN
$34.4B
| $200K | 0.01% |
14,463
-44,265
| -75% | -$594K |
|
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Janney Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.
- Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
- Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
- Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
- Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
- Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.
Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.