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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
+115.51%
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
$1.92B
AUM Growth
+$61.4M
Cap. Flow
-$485M
Cap. Flow %
-25.29%
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$83.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$22.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$13.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$370M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$87.2M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$22.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$22.6M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$22M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 9.59%
3 Energy 6.48%
4 Financials 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
201
DELISTED
ABB Ltd
ABB
$195K 0.01%
10,355
-326
-3% -$6.31K
NNBR icon
202
NN Inc
NNBR
$301M
$161K 0.01%
+21,536
New +$191K
ONDK
203
DELISTED
On Deck Capital, Inc.
ONDK
$119K 0.01%
22,000
+7,000
+47% +$44.3K
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-32,282
Closed -$1.57M
AOK icon
205
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-38,589
Closed -$1.26M
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-30,453
Closed -$1.26M
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-848,120
Closed -$87.2M
CAT icon
208
Caterpillar
CAT
$401B
– –
-2,080
Closed -$264K
CSX icon
209
CSX Corp
CSX
$94.7B
– –
-10,266
Closed -$213K
FNB icon
210
FNB Corp
FNB
$6.84B
– –
-34,308
Closed -$338K
HEEM icon
211
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
– –
-446,947
Closed -$10.3M
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-692,960
Closed -$22.9M
PEJ icon
213
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-552,053
Closed -$22M
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-7,143
Closed -$208K
SCHO icon
215
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,042
Closed -$201K
UNIT
216
Uniti Group
UNIT
$2.35B
– –
-21,243
Closed -$331K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,804
Closed -$415K
VT icon
218
Vanguard Total World Stock ETF
VT
$79.2B
– –
-32,837
Closed -$2.15M
WM icon
219
Waste Management
WM
$89.7B
– –
-2,415
Closed -$215K
LXFT
220
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,307
Closed -$283K
FCB
221
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,238
Closed -$310K
FRAK
222
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-1,106
Closed -$121K
5 6 7 8
9

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Janney Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management withdrew a net $485M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.

  • Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
  • Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
  • Janney Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $370M.
  • Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
  • Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
  • Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
  • Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.

Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.