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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$48.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Kinder Morgan
KMI
|
+$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$61.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$44M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$39.1M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$27.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$107B
| $297K | 0.02% |
1,841
-113
| -6% | -$18.7K |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $288K | 0.02% |
818
| – | – |
|
|
WCC
178
WESCO International
WCC
$18.2B
| $288K | 0.02% |
6,019
-195
| -3% | -$9.18K |
|
179
Blackstone
BX
$109B
| $281K | 0.02% |
5,750
| – | – |
|
180
VF Corp
VFC
$5.98B
| $279K | 0.02% |
+3,137
| New | +$268K |
|
|
BNY
181
Bank of New York Mellon
BNY
$108B
| $275K | 0.02% |
6,085
| – | – |
|
182
Hanmi Financial
HAFC
$961M
| $274K | 0.02% |
14,609
-472
| -3% | -$9.3K |
|
183
Sensient Technologies
SXT
$5.54B
| $271K | 0.02% |
3,942
-129
| -3% | -$8.79K |
|
184
Illinois Tool Works
ITW
$85.5B
| $269K | 0.02% |
1,718
-98
| -5% | -$14.9K |
|
|
PPL
185
PPL Corp
PPL
$26.3B
| $264K | 0.01% |
8,380
-156
| -2% | -$4.71K |
|
186
S&P Global
SPGI
$121B
| $261K | 0.01% |
1,067
| – | – |
|
187
Dow Inc
DOW
$21.4B
| $257K | 0.01% |
5,395
-60
| -1% | -$2.81K |
|
188
HUTCHMED
HCM
$2.01B
| $254K | 0.01% |
14,263
+83
| +0.6% | +$1.73K |
|
|
FISV
189
Fiserv Inc
FISV
$28.9B
| $253K | 0.01% |
2,440
| – | – |
|
190
Starbucks
SBUX
$121B
| $253K | 0.01% |
+2,858
| New | +$265K |
|
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $252K | 0.01% |
+2,750
| New | +$252K |
|
192
Becton Dickinson
BDX
$47B
| $244K | 0.01% |
990
-109
| -10% | -$26.9K |
|
193
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $243K | 0.01% |
2,370
-418
| -15% | -$42.1K |
|
|
VLRS
194
Controladora Vuela Compania de Aviacion
VLRS
$962M
| $228K | 0.01% |
+22,809
| New | +$220K |
|
195
Meta Platforms (Facebook)
META
$1.5T
| $226K | 0.01% |
1,271
-150
| -11% | -$28.5K |
|
196
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $222K | 0.01% |
3,309
| – | – |
|
197
Genuine Parts
GPC
$18.1B
| $214K | 0.01% |
+2,149
| New | +$206K |
|
198
Lowe's Companies
LOW
$123B
| $213K | 0.01% |
1,939
-146
| -7% | -$15.4K |
|
199
Norfolk Southern
NSC
$76.8B
| $210K | 0.01% |
1,166
-58
| -5% | -$10.7K |
|
200
Oracle
ORCL
$416B
| $208K | 0.01% |
3,785
-784
| -17% | -$43.3K |
|
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Janney Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.
- Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
- Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
- Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
- Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
- Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
- Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
- Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.
Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.