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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
+0.73%
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
$2.27B
AUM Growth
-$28.1M
Cap. Flow
-$30.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
OPPE
WisdomTree European Opportunities Fund
OPPE
+$56.1M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$31.5M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$29.7M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$24.8M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$16.5M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$52M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$31.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$28.4M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
1
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$123M 5.45%
1,604,022
-18,587
-1% -$1.5M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$90.1M 3.97%
2,853,822
-1,594,940
-36% -$52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.9M 3.83%
320,330
+17,914
+6% +$4.84M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$78.4M 3.46%
760,679
-11,963
-2% -$1.23M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.1M 2.43%
706,042
-10,559
-1% -$825K
OPPE
6
WisdomTree European Opportunities Fund
OPPE
$283M
$54.3M 2.39%
1,808,346
+1,784,229
+7,398% +$56.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$40.9M 1.8%
414,907
-85,747
-17% -$8.31M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$39.5M 1.74%
241,225
+41,430
+21% +$6.63M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$37.5M 1.65%
1,541,156
-7,935
-0.5% -$198K
ACN icon
10
Accenture
ACN
$89.9B
$36.7M 1.62%
224,385
-37,163
-14% -$5.78M
CVX icon
11
Chevron
CVX
$388B
$36M 1.59%
284,847
+14,001
+5% +$1.74M
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$35.9M 1.58%
762,549
-13,824
-2% -$658K
FRAK
13
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$34.3M 1.51%
195,867
-4,534
-2% -$747K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$33.5M 1.48%
915,620
-21,445
-2% -$773K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$33M 1.45%
271,708
-4,246
-2% -$530K
ETN icon
16
Eaton
ETN
$157B
$32.5M 1.43%
434,693
-7,348
-2% -$568K
CSCO icon
17
Cisco
CSCO
$450B
$30.6M 1.35%
710,732
-2,124
-0.3% -$92.8K
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$30.2M 1.33%
+471,270
New +$31.5M
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$252M
$30.1M 1.33%
+645,973
New +$29.7M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$27.8M 1.23%
970,789
-16,348
-2% -$475K
USDU icon
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$25.3M 1.12%
+953,347
New +$24.8M
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$25.2M 1.11%
1,015,467
-17,084
-2% -$427K
PAYX icon
23
Paychex
PAYX
$40.4B
$25.2M 1.11%
369,092
-1,860
-0.5% -$120K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.1M 1.11%
346,148
-13,976
-4% -$1.01M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$25M 1.1%
246,640
+133,841
+119% +$13.6M
1
2 3 4 5

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Janney Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janney Capital Management held 218 positions worth $2.27B, down 1.2% from $2.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Janney Capital Management's Q2 2018 filing shows 11 new, 59 increased, 116 reduced and 12 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $52M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

  • Janney Capital Management's largest Q2 2018 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 471,270 shares worth $30.2M.
  • Janney Capital Management added most to WisdomTree European Opportunities Fund in Q2 2018, an estimated $56.1M increase.
  • Janney Capital Management's biggest Q2 2018 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $52M.
  • Janney Capital Management fully exited State Street SPDR S&P Capital Markets ETF in Q2 2018, selling an estimated $31.5M.
  • Janney Capital Management's ten largest holdings make up 28% of its $2.27B portfolio in Q2 2018.
  • Janney Capital Management opened 11 new positions and closed 12 in Q2 2018.
  • Janney Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.