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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
-10.32%
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
$1.85B
AUM Growth
-$448M
(-19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$48.2M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$30.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.3M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$19.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$53.9M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$45.4M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$28.6M |
| 4 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$26.4M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $100M | 5.4% |
400,361
+15,881
| +4% | +$4.28M |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $87.2M | 4.7% |
848,120
+50,940
| +6% | +$5.18M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $59.1M | 3.19% |
2,093,756
-228,766
| -10% | -$6.78M |
|
|
4
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $58M | 3.13% |
900,195
-646,261
| -42% | -$45.4M |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $48.2M | 2.6% |
+1,920,634
| New | +$48.2M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $44.1M | 2.38% |
436,962
+199,926
| +84% | +$20.3M |
|
7
Microsoft
MSFT
$2.84T
| $39.4M | 2.12% |
387,614
-15,568
| -4% | -$1.67M |
|
8
Johnson & Johnson
JNJ
$635B
| $32.8M | 1.77% |
254,098
-8,394
| -3% | -$1.17M |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $30.8M | 1.66% |
687,381
-60,159
| -8% | -$2.81M |
|
10
Verizon
VZ
$194B
| $29.4M | 1.59% |
523,179
+192,278
| +58% | +$10.9M |
|
11
Accenture
ACN
$89.9B
| $29.3M | 1.58% |
207,548
-7,614
| -4% | -$1.2M |
|
12
Chevron
CVX
$388B
| $28.7M | 1.55% |
264,034
-10,098
| -4% | -$1.17M |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $28.6M | 1.54% |
213,233
-20,632
| -9% | -$3.08M |
|
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $28.3M | 1.53% |
+1,018,317
| New | +$30.6M |
|
15
Eaton
ETN
$157B
| $27.7M | 1.49% |
403,073
-16,630
| -4% | -$1.24M |
|
16
Pfizer
PFE
$140B
| $26.5M | 1.43% |
639,599
-12,324
| -2% | -$512K |
|
|
OPPE
17
WisdomTree European Opportunities Fund
OPPE
$283M
| $26.3M | 1.42% |
996,271
-748,312
| -43% | -$20.9M |
|
18
Cisco
CSCO
$450B
| $26.2M | 1.41% |
604,798
-12,032
| -2% | -$551K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $26M | 1.4% |
542,004
+151,303
| +39% | +$7.28M |
|
20
Walmart Inc
WMT
$871B
| $25.5M | 1.38% |
821,514
+23,697
| +3% | +$760K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $23.7M | 1.28% |
682,155
-62,220
| -8% | -$2.26M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $23.5M | 1.27% |
490,559
-51,010
| -9% | -$2.46M |
|
23
AstraZeneca
AZN
$263B
| $23.5M | 1.27% |
309,133
-5,838
| -2% | -$456K |
|
24
Paychex
PAYX
$40.4B
| $23M | 1.24% |
352,663
-7,496
| -2% | -$508K |
|
25
iShares US Healthcare Providers ETF
IHF
$1.18B
| $22.9M | 1.23% |
692,960
-81,805
| -11% | -$3.1M |
|
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Janney Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Janney Capital Management held 229 positions worth $1.85B, down 19% from $2.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Janney Capital Management withdrew a net $193M in Q4 2018, closing 30 positions and reducing 141 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $53.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $48.2M.
- Janney Capital Management's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 1,920,634 shares worth $48.2M.
- Janney Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $20.3M increase.
- Janney Capital Management's biggest Q4 2018 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $45.4M.
- Janney Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2018, selling an estimated $53.9M.
- Janney Capital Management's ten largest holdings make up 29% of its $1.85B portfolio in Q4 2018.
- Janney Capital Management opened 14 new positions and closed 30 in Q4 2018.
- Janney Capital Management's portfolio value fell 19% quarter-over-quarter to $1.85B.
Based on Janney Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.