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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
-1.64%
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
$2.3B
AUM Growth
-$47.8M
Cap. Flow
+$6.58M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$132M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.1M
3
UPS icon
United Parcel Service
UPS
+$22.4M
4
TPR icon
Tapestry
TPR
+$20.4M
5
BP icon
BP
BP
+$20M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$137M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$31.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
5
SO icon
Southern Company
SO
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 9.57%
3 Financials 7.09%
4 Energy 5.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$47B
$207K 0.01%
980
-23
-2% -$5.04K
ADP icon
202
Automatic Data Processing
ADP
$107B
$206K 0.01%
+1,814
New +$212K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$206K 0.01%
3,681
-2,351,379
-100% -$137M
SLB icon
204
SLB Ltd
SLB
$74.1B
$204K 0.01%
3,143
+153
+5% +$10.7K
SPGI icon
205
S&P Global
SPGI
$121B
$204K 0.01%
+1,067
New +$197K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.01%
2,896
– –
ONDK
207
DELISTED
On Deck Capital, Inc.
ONDK
$56K ﹤0.01%
10,000
– –
AES icon
208
AES
AES
$10.5B
– –
-17,656
Closed -$191K
ALB icon
209
Albemarle
ALB
$14B
– –
-2,500
Closed -$319K
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-17,147
Closed -$770K
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-10,833
Closed -$99K
BX icon
212
Blackstone
BX
$109B
– –
-8,050
Closed -$257K
CAT icon
213
Caterpillar
CAT
$401B
– –
-1,599
Closed -$252K
CLX icon
214
Clorox
CLX
$12.8B
– –
-1,465
Closed -$217K
GLIN icon
215
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-8,384
Closed -$568K
GT icon
216
Goodyear
GT
$1.99B
– –
-10,473
Closed -$338K
ITB icon
217
iShares US Home Construction ETF
ITB
$2.34B
– –
-727,255
Closed -$31.8M
L icon
218
Loews
L
$23.7B
– –
-9,000
Closed -$450K
MTB icon
219
M&T Bank
MTB
$36.4B
– –
-1,447
Closed -$247K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,316
Closed -$256K
REM icon
221
iShares Mortgage Real Estate ETF
REM
$537M
– –
-56,136
Closed -$2.54M
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-5,785
Closed -$211K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-28,047
Closed -$2.65M
SO icon
224
Southern Company
SO
$107B
– –
-326,759
Closed -$15.7M
STBA icon
225
S&T Bancorp
STBA
$1.85B
– –
-6,264
Closed -$249K
6 7 8
9
10

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Janney Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.

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

  • Janney Capital Management's largest Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
  • Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
  • Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
  • Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
  • Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
  • Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
  • Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.