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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
+2.55%
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
$1.84B
AUM Growth
-$72.8M
(-3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.1M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.7M |
| 4 |
UBS Group
UBS
|
+$3.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$18.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
Vodafone
VOD
|
+$11.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
201
DELISTED
On Deck Capital, Inc.
ONDK
| $91K | ﹤0.01% |
22,000
| – | – |
|
202
Applied Materials
AMAT
$403B
| – | – |
-202,423
| Closed | -$8.03M |
|
|
DCH
203
Dauch Corp
DCH
$1.34B
| – | – |
-18,463
| Closed | -$264K |
|
204
Enterprise Products Partners
EPD
$82.3B
| – | – |
-11,313
| Closed | -$329K |
|
205
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,748
| Closed | -$497K |
|
206
Labcorp
LH
$25B
| – | – |
-2,709
| Closed | -$356K |
|
|
207
LyondellBasell Industries
LYB
$20B
| – | – |
-119,124
| Closed | -$10M |
|
208
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-5,058
| Closed | -$243K |
|
|
209
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
| – | – |
-170,746
| Closed | -$18.7M |
|
210
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,822
| Closed | -$319K |
|
|
211
Tapestry
TPR
$30.8B
| – | – |
-380,466
| Closed | -$12.4M |
|
212
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| – | – |
-7,508
| Closed | -$205K |
|
|
KEYW
213
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-25,180
| Closed | -$217K |
|
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Janney Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.
- Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
- Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
- Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
- Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
- Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.
Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.