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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
+4.73%
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
$2.3B
AUM Growth
+$34.1M
(+1.5%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$29.4M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$15.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$30.2M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$27.8M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$23.3M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$17M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $120M | 5.2% |
1,546,456
-57,566
| -4% | -$4.35M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $112M | 4.86% |
384,480
+64,150
| +20% | +$18.3M |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $81.6M | 3.54% |
797,180
+36,501
| +5% | +$3.75M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $73.4M | 3.19% |
2,322,522
-531,300
| -19% | -$17M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $53.9M | 2.34% |
690,224
-15,818
| -2% | -$1.24M |
|
|
OPPE
6
WisdomTree European Opportunities Fund
OPPE
$283M
| $52.9M | 2.3% |
1,744,583
-63,763
| -4% | -$1.94M |
|
7
Microsoft
MSFT
$2.84T
| $46.1M | 2% |
403,182
-11,725
| -3% | -$1.27M |
|
8
iShares Russell 2000 ETF
IWM
$80.9B
| $39.4M | 1.71% |
233,865
-7,360
| -3% | -$1.24M |
|
9
Accenture
ACN
$89.9B
| $36.6M | 1.59% |
215,162
-9,223
| -4% | -$1.54M |
|
10
Eaton
ETN
$157B
| $36.4M | 1.58% |
419,703
-14,990
| -3% | -$1.23M |
|
11
Johnson & Johnson
JNJ
$635B
| $36.3M | 1.58% |
262,492
-9,216
| -3% | -$1.22M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $35.7M | 1.55% |
747,540
-15,009
| -2% | -$715K |
|
13
Chevron
CVX
$388B
| $33.5M | 1.46% |
274,132
-10,715
| -4% | -$1.3M |
|
|
FRAK
14
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $32.5M | 1.41% |
189,275
-6,592
| -3% | -$1.11M |
|
|
15
iShares US Healthcare Providers ETF
IHF
$1.18B
| $31M | 1.35% |
+774,765
| New | +$29.4M |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $30.5M | 1.33% |
744,375
-171,245
| -19% | -$6.7M |
|
17
Cisco
CSCO
$450B
| $30M | 1.3% |
616,830
-93,902
| -13% | -$4.22M |
|
18
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $29.6M | 1.28% |
627,061
-18,912
| -3% | -$883K |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $28.6M | 1.24% |
1,149,011
+133,544
| +13% | +$3.34M |
|
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.8M | 1.21% |
344,796
+180,193
| +109% | +$14.8M |
|
21
Pfizer
PFE
$140B
| $27.3M | 1.18% |
651,923
-16,578
| -2% | -$638K |
|
22
Paychex
PAYX
$40.4B
| $26.5M | 1.15% |
360,159
-8,933
| -2% | -$642K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $26.5M | 1.15% |
541,569
-19,773
| -4% | -$914K |
|
24
TotalEnergies
TTE
$193B
| $25.2M | 1.09% |
390,718
-10,619
| -3% | -$666K |
|
25
Walmart Inc
WMT
$871B
| $25M | 1.08% |
797,817
-24,951
| -3% | -$763K |
|
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Janney Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Janney Capital Management held 220 positions worth $2.3B, up 1.5% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management's Q3 2018 filing shows 14 new, 43 increased, 134 reduced and 5 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 774,765 shares worth $31M. The largest sale was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Energy.
- Janney Capital Management's largest Q3 2018 buy was iShares US Healthcare Providers ETF: 774,765 shares worth $31M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $18.3M increase.
- Janney Capital Management's biggest Q3 2018 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $23.3M.
- Janney Capital Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q3 2018, selling an estimated $30.2M.
- Janney Capital Management's ten largest holdings make up 28% of its $2.3B portfolio in Q3 2018.
- Janney Capital Management opened 14 new positions and closed 5 in Q3 2018.
- Janney Capital Management's portfolio value rose 1.5% quarter-over-quarter to $2.3B.
Based on Janney Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.