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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
Cap. Flow
-$63.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.8M
2
BND icon
Vanguard Total Bond Market
BND
+$48.2M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.3M
4
KMI icon
Kinder Morgan
KMI
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.7M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$61.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$44M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$27.3M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
201
Trinity Industries
TRN
$2.59B
$208K 0.01%
10,554
-342
-3% -$6.47K
HUD
202
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$208K 0.01%
+16,912
New +$209K
WM icon
203
Waste Management
WM
$89.7B
$203K 0.01%
1,765
– –
ABB
204
DELISTED
ABB Ltd
ABB
$197K 0.01%
10,000
-105
-1% -$2K
HBAN icon
205
Huntington Bancshares
HBAN
$35.6B
$192K 0.01%
13,486
-977
-7% -$13.4K
NNBR icon
206
NN Inc
NNBR
$301M
$183K 0.01%
25,616
-833
-3% -$6.25K
ONDK
207
DELISTED
On Deck Capital, Inc.
ONDK
$74K ﹤0.01%
22,000
– –
AMT icon
208
American Tower
AMT
$78.3B
– –
-1,230
Closed -$251K
CMA
209
DELISTED
Comerica
CMA
– –
-98,471
Closed -$7.15M
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
– –
-591,236
Closed -$39.1M
OPPE
211
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-903,983
Closed -$27.3M
HAL icon
212
Halliburton
HAL
$26.6B
– –
-225,243
Closed -$5.12M
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-1,868,818
Closed -$61.8M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,790
Closed -$264K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,416
Closed -$213K
KBE icon
216
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-566,434
Closed -$24.6M
LLY icon
217
Eli Lilly
LLY
$1.04T
– –
-1,894
Closed -$210K
MCD icon
218
McDonald's
MCD
$195B
– –
-1,893
Closed -$393K
MO icon
219
Altria Group
MO
$114B
– –
-5,457
Closed -$258K
NFG icon
220
National Fuel Gas
NFG
$7.5B
– –
-4,214
Closed -$222K
R icon
221
Ryder
R
$10.2B
– –
-3,687
Closed -$215K
SFM icon
222
Sprouts Farmers Market
SFM
$7.94B
– –
-14,971
Closed -$283K
STBA icon
223
S&T Bancorp
STBA
$1.85B
– –
-5,550
Closed -$208K
TTE icon
224
TotalEnergies
TTE
$188B
– –
-359,194
Closed -$20M
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-150,164
Closed -$13.2M
6 7 8
9
10

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Janney Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.

  • Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
  • Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
  • Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
  • Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
  • Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
  • Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.

Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.