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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
-1.64%
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
-$47.8M
(-2%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.1M |
| 3 |
United Parcel Service
UPS
|
+$22.4M |
| 4 |
Tapestry
TPR
|
+$20.4M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$137M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $140M | 6.08% |
4,448,762
-69,978
| -2% | -$2.23M |
|
|
2
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $132M | 5.75% |
+1,622,609
| New | +$132M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $80.5M | 3.51% |
772,642
+102,936
| +15% | +$10.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $79.6M | 3.47% |
302,416
-55,326
| -15% | -$15.1M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $56.2M | 2.45% |
716,601
+105,561
| +17% | +$8.31M |
|
6
Microsoft
MSFT
$2.84T
| $45.7M | 1.99% |
500,654
-109,188
| -18% | -$9.99M |
|
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $42.4M | 1.85% |
1,572,751
-109,824
| -7% | -$3.01M |
|
8
Accenture
ACN
$89.9B
| $40.1M | 1.75% |
261,548
-57,990
| -18% | -$9.19M |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $37.7M | 1.64% |
1,549,091
+667,096
| +76% | +$16.4M |
|
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $37M | 1.61% |
776,373
+97,387
| +14% | +$4.7M |
|
11
Johnson & Johnson
JNJ
$635B
| $35.4M | 1.54% |
275,954
-25,642
| -9% | -$3.47M |
|
12
Eaton
ETN
$157B
| $35.3M | 1.54% |
442,041
-5,535
| -1% | -$454K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.8M | 1.43% |
873,520
-75,260
| -8% | -$2.88M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $31.8M | 1.39% |
937,065
-56,700
| -6% | -$1.92M |
|
15
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| $31.5M | 1.37% |
539,894
+199,747
| +59% | +$11.9M |
|
|
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $31.2M | 1.36% |
+358,649
| New | +$31.1M |
|
17
Chevron
CVX
$388B
| $30.9M | 1.35% |
270,846
-3,819
| -1% | -$457K |
|
18
Cisco
CSCO
$450B
| $30.6M | 1.33% |
712,856
-2,883
| -0.4% | -$122K |
|
|
19
iShares Russell 2000 ETF
IWM
$80.9B
| $30.3M | 1.32% |
199,795
-155,772
| -44% | -$24.1M |
|
20
Philip Morris
PM
$301B
| $29.8M | 1.3% |
299,384
-1,946
| -0.6% | -$203K |
|
|
FRAK
21
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $29.7M | 1.29% |
200,401
+98,207
| +96% | +$14.9M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $28.7M | 1.25% |
987,137
+106,012
| +12% | +$3.14M |
|
23
Vodafone
VOD
$34.9B
| $26.8M | 1.17% |
963,596
-146,469
| -13% | -$4.36M |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $26.2M | 1.14% |
573,484
+10,447
| +2% | +$507K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $26M | 1.13% |
1,032,551
+117,435
| +13% | +$2.98M |
|
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Janney Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Janney Capital Management held 228 positions worth $2.3B, down 2% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Janney Capital Management's Q1 2018 filing shows 12 new, 77 increased, 99 reduced and 21 closed positions. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $137M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Janney Capital Management's largest Q1 2018 buy was WisdomTree Japan SmallCap Dividend Fund: 1,622,609 shares worth $132M.
- Janney Capital Management added most to BP in Q1 2018, an estimated $20M increase.
- Janney Capital Management's biggest Q1 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $137M.
- Janney Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $32.6M.
- Janney Capital Management's ten largest holdings make up 30% of its $2.3B portfolio in Q1 2018.
- Janney Capital Management opened 12 new positions and closed 21 in Q1 2018.
- Janney Capital Management's portfolio value fell 2% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.