Janney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$48.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$30.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$19.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.9M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$45.4M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$28.6M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$26.4M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
Similar funds
Janney Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.
- Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
- Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
- Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
- Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
- Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
- Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
- Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.
Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.