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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
+10.98%
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
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$83.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$22.3M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$13.8M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$87.2M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$22.9M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.6M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $92.9M | 4.85% |
328,924
-71,437
| -18% | -$19.4M |
|
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $84.9M | 4.43% |
+1,756,510
| New | +$83.9M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $62.7M | 3.27% |
1,962,234
-131,522
| -6% | -$4.03M |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $45.5M | 2.38% |
1,816,165
-104,469
| -5% | -$2.62M |
|
5
Microsoft
MSFT
$2.84T
| $43.9M | 2.29% |
372,219
-15,395
| -4% | -$1.68M |
|
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $42.5M | 2.22% |
623,647
-276,548
| -31% | -$18.7M |
|
7
Accenture
ACN
$89.9B
| $35.2M | 1.84% |
200,041
-7,507
| -4% | -$1.18M |
|
8
Johnson & Johnson
JNJ
$635B
| $34.3M | 1.79% |
245,287
-8,811
| -3% | -$1.18M |
|
9
Verizon
VZ
$194B
| $32M | 1.67% |
541,840
+18,661
| +4% | +$1.06M |
|
10
Cisco
CSCO
$450B
| $31.6M | 1.65% |
586,166
-18,632
| -3% | -$905K |
|
11
Eaton
ETN
$157B
| $31.5M | 1.64% |
391,000
-12,073
| -3% | -$921K |
|
12
Chevron
CVX
$388B
| $31.4M | 1.64% |
254,505
-9,529
| -4% | -$1.13M |
|
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $31.2M | 1.63% |
653,080
-34,301
| -5% | -$1.62M |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $30.4M | 1.59% |
198,763
-14,470
| -7% | -$2.17M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $29.9M | 1.56% |
294,240
-142,722
| -33% | -$14.5M |
|
|
OPPE
16
WisdomTree European Opportunities Fund
OPPE
$283M
| $28.8M | 1.51% |
956,117
-40,154
| -4% | -$1.17M |
|
17
Walmart Inc
WMT
$871B
| $28.1M | 1.47% |
863,250
+41,736
| +5% | +$1.35M |
|
18
Paychex
PAYX
$40.4B
| $27.5M | 1.44% |
343,256
-9,407
| -3% | -$694K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $26.8M | 1.4% |
634,925
-47,230
| -7% | -$1.86M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $26.5M | 1.39% |
+624,419
| New | +$25.7M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $25.4M | 1.33% |
498,161
+7,602
| +2% | +$397K |
|
22
Pfizer
PFE
$140B
| $25.1M | 1.31% |
623,952
-15,647
| -2% | -$627K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25M | 1.3% |
512,854
-29,150
| -5% | -$1.41M |
|
24
VanEck Gold Miners ETF
GDX
$23B
| $24.4M | 1.27% |
1,088,792
+266,841
| +32% | +$5.87M |
|
25
AstraZeneca
AZN
$263B
| $24.3M | 1.27% |
300,081
-9,052
| -3% | -$713K |
|
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Janney Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Janney Capital Management held 222 positions worth $1.92B, up 3.3% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management withdrew a net $115M in Q1 2019, closing 19 positions and reducing 107 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $87.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Janney Capital Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $84.9M.
- Janney Capital Management's largest Q1 2019 buy was State Street DoubleLine Total Return Tactical ETF: 1,756,510 shares worth $84.9M.
- Janney Capital Management added most to Abbott in Q1 2019, an estimated $7.26M increase.
- Janney Capital Management's biggest Q1 2019 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $22.6M.
- Janney Capital Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2019, selling an estimated $87.2M.
- Janney Capital Management's ten largest holdings make up 26% of its $1.92B portfolio in Q1 2019.
- Janney Capital Management opened 23 new positions and closed 19 in Q1 2019.
- Janney Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.92B.
Based on Janney Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.