We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
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
$2.27B
AUM Growth
-$28.1M
Cap. Flow
-$30.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$56.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$31.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$29.7M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$31.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$28.4M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$106B
$215K 0.01%
1,600
-214
-12% -$27.1K
WM icon
202
Waste Management
WM
$90.6B
$211K 0.01%
2,600
+65
+3% +$5.38K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$207K 0.01%
+3,309
New +$206K
ORCL icon
204
Oracle
ORCL
$374B
$207K 0.01%
4,707
-579
-11% -$26.7K
SLB icon
205
SLB Ltd
SLB
$73.6B
$204K 0.01%
3,042
-101
-3% -$6.93K
ONDK
206
DELISTED
On Deck Capital, Inc.
ONDK
$105K ﹤0.01%
15,000
+5,000
+50% +$30.7K
CB icon
207
Chubb
CB
$135B
– –
-86,743
Closed -$11.9M
DWX icon
208
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-342,056
Closed -$13.7M
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,681
Closed -$206K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-132,875
Closed -$6.25M
KCE icon
211
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-539,894
Closed -$31.5M
PH icon
212
Parker-Hannifin
PH
$123B
– –
-2,589
Closed -$443K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-169,693
Closed -$6.69M
STT icon
214
State Street
STT
$50.6B
– –
-2,105
Closed -$210K
WGO icon
215
Winnebago Industries
WGO
$856M
– –
-8,062
Closed -$303K
XAR icon
216
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-358,649
Closed -$31.2M
TSC
217
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,239
Closed -$215K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-1,325
Closed -$286K
5 6 7 8
9

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
  • Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
  • Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
  • Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
  • Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
  • Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.