We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
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
$1.84B
AUM Growth
-$72.8M
(-3.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19.1M |
| 2 |
Home Depot
HD
|
+$12.8M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$10.7M |
| 4 |
UBS Group
UBS
|
+$3.1M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$18.7M |
| 2 |
Tapestry
TPR
|
+$12.4M |
| 3 |
Vodafone
VOD
|
+$11.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$10.7M |
| 5 |
LyondellBasell Industries
LYB
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91.7M | 4.97% |
312,810
-16,114
| -5% | -$4.64M |
|
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $83.3M | 4.52% |
1,698,148
-58,362
| -3% | -$2.83M |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $61.8M | 3.36% |
1,868,818
-93,416
| -5% | -$3.07M |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $44M | 2.39% |
1,755,049
-61,116
| -3% | -$1.53M |
|
5
Microsoft
MSFT
$2.84T
| $43.8M | 2.38% |
327,115
-45,104
| -12% | -$5.73M |
|
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $39.1M | 2.12% |
591,236
-32,411
| -5% | -$2.17M |
|
7
Accenture
ACN
$89.9B
| $35.4M | 1.92% |
191,796
-8,245
| -4% | -$1.48M |
|
8
Walmart Inc
WMT
$871B
| $34.3M | 1.86% |
931,440
+68,190
| +8% | +$2.35M |
|
9
Johnson & Johnson
JNJ
$635B
| $32.9M | 1.79% |
236,228
-9,059
| -4% | -$1.25M |
|
10
Eaton
ETN
$157B
| $31.3M | 1.7% |
375,451
-15,549
| -4% | -$1.26M |
|
11
Chevron
CVX
$388B
| $30.4M | 1.65% |
244,454
-10,051
| -4% | -$1.22M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $30.4M | 1.65% |
631,327
-21,753
| -3% | -$1.05M |
|
13
Verizon
VZ
$194B
| $29.9M | 1.62% |
522,906
-18,934
| -3% | -$1.09M |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $29.3M | 1.59% |
188,485
-10,278
| -5% | -$1.58M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $28M | 1.52% |
275,563
-18,677
| -6% | -$1.9M |
|
|
OPPE
16
WisdomTree European Opportunities Fund
OPPE
$283M
| $27.3M | 1.48% |
903,983
-52,134
| -5% | -$1.59M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $26M | 1.41% |
595,970
-38,955
| -6% | -$1.67M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.2M | 1.37% |
592,573
-31,846
| -5% | -$1.34M |
|
19
Pfizer
PFE
$140B
| $24.8M | 1.35% |
604,051
-19,901
| -3% | -$790K |
|
|
20
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $24.6M | 1.33% |
566,434
+245,555
| +77% | +$10.7M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $24.4M | 1.33% |
495,694
-17,160
| -3% | -$840K |
|
22
iShares US Home Construction ETF
ITB
$2.41B
| $24.4M | 1.32% |
638,353
-17,954
| -3% | -$679K |
|
23
Cisco
CSCO
$450B
| $23.9M | 1.3% |
437,329
-148,837
| -25% | -$8.22M |
|
24
AstraZeneca
AZN
$263B
| $23.9M | 1.3% |
289,663
-10,418
| -3% | -$817K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $22.3M | 1.21% |
674,219
-34,654
| -5% | -$1.13M |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Janney Capital Management held 213 positions worth $1.84B, down 3.8% from $1.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $111M in Q2 2019, closing 12 positions and reducing 115 holdings. Its most notable exit was ProShares K-1 Free Crude Oil Strategy ETF, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Broadcom worth $18.8M.
- Janney Capital Management's largest Q2 2019 buy was Broadcom: 653,980 shares worth $18.8M.
- Janney Capital Management added most to Home Depot in Q2 2019, an estimated $12.8M increase.
- Janney Capital Management's biggest Q2 2019 reduction was Vodafone, cutting an estimated $11.5M.
- Janney Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2019, selling an estimated $18.7M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.84B portfolio in Q2 2019.
- Janney Capital Management opened 10 new positions and closed 12 in Q2 2019.
- Janney Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.84B.
Based on Janney Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.