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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
+4.73%
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
$2.3B
AUM Growth
+$34.1M
Cap. Flow
-$55.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$29.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
4
CCL icon
Carnival Corporation Ltd
CCL
+$15.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M

Top Sells

Rank Stock Value
1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$30.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$27.8M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$23.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$17M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.7M

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Technology 10.1%
3 Energy 6.6%
4 Financials 6.51%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$107B
$239K 0.01%
1,584
-16
-1% -$2.26K
THO icon
202
Thor Industries
THO
$4.13B
$239K 0.01%
2,859
– –
ORCL icon
203
Oracle
ORCL
$416B
$236K 0.01%
4,569
-138
-3% -$6.7K
WM icon
204
Waste Management
WM
$89.4B
$229K 0.01%
2,535
-65
-3% -$5.76K
FTA icon
205
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$227K 0.01%
4,191
– –
ECPG icon
206
Encore Capital Group
ECPG
$2B
$220K 0.01%
6,135
-10
-0.2% -$379
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$220K 0.01%
3,309
– –
BX icon
208
Blackstone
BX
$108B
$219K 0.01%
+5,750
New +$208K
KEYW
209
DELISTED
The KEYW Holding Corporation
KEYW
$218K 0.01%
25,180
-17,410
-41% -$149K
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$128B
$211K 0.01%
+5,416
New +$205K
SPGI icon
211
S&P Global
SPGI
$121B
$208K 0.01%
1,067
– –
AEP icon
212
American Electric Power
AEP
$68.8B
$206K 0.01%
+2,905
New +$207K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$202K 0.01%
+829
New +$191K
FISV
214
Fiserv Inc
FISV
$29.1B
$201K 0.01%
+2,440
New +$192K
ONDK
215
DELISTED
On Deck Capital, Inc.
ONDK
$114K 0.01%
15,000
– –
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-970,789
Closed -$27.8M
IAI icon
217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-471,270
Closed -$30.2M
IFLN
218
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-25,419
Closed -$465K
SLB icon
219
SLB Ltd
SLB
$74.5B
– –
-3,042
Closed -$204K
LM
220
DELISTED
Legg Mason, Inc.
LM
– –
-8,669
Closed -$301K
5 6 7 8
9

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Janney Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

  • Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
  • Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
  • Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
  • Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
  • Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.

Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.