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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
+1.18%
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
$1.79B
AUM Growth
-$50.4M
(-2.7%)
Cap. Flow
-$63.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$48.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.3M |
| 4 |
Kinder Morgan
KMI
|
+$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$61.8M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$44M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$39.1M |
| 4 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$27.3M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $86.1M | 4.8% |
290,187
-22,623
| -7% | -$6.68M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $82.8M | 4.62% |
+1,355,846
| New | +$81.8M |
|
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $76.8M | 4.28% |
1,559,170
-138,978
| -8% | -$6.83M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $48.5M | 2.71% |
+574,529
| New | +$48.2M |
|
5
Microsoft
MSFT
$2.84T
| $43M | 2.4% |
308,993
-18,122
| -6% | -$2.49M |
|
6
Walmart Inc
WMT
$871B
| $35.2M | 1.96% |
888,828
-42,612
| -5% | -$1.61M |
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $33.1M | 1.84% |
985,513
+311,294
| +46% | +$10.4M |
|
8
Crown Castle
CCI
$32.7B
| $31.2M | 1.74% |
224,487
+72,464
| +48% | +$10M |
|
9
Accenture
ACN
$89.9B
| $31.2M | 1.74% |
162,080
-29,716
| -15% | -$5.75M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.9B
| $30.8M | 1.72% |
330,299
+139,375
| +73% | +$12.7M |
|
11
Verizon
VZ
$194B
| $30.3M | 1.69% |
502,425
-20,481
| -4% | -$1.18M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $30.3M | 1.69% |
617,515
+121,821
| +25% | +$6.02M |
|
13
Eaton
ETN
$157B
| $30M | 1.67% |
360,578
-14,873
| -4% | -$1.2M |
|
14
Johnson & Johnson
JNJ
$635B
| $29.5M | 1.65% |
228,098
-8,130
| -3% | -$1.07M |
|
15
JPMorgan Chase
JPM
$939B
| $29.5M | 1.64% |
250,375
+67,459
| +37% | +$7.63M |
|
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $28M | 1.56% |
581,070
-50,257
| -8% | -$2.42M |
|
17
Chevron
CVX
$388B
| $27.9M | 1.55% |
234,849
-9,605
| -4% | -$1.17M |
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $26.7M | 1.49% |
176,545
-11,940
| -6% | -$1.82M |
|
19
iShares US Home Construction ETF
ITB
$2.41B
| $26.1M | 1.45% |
601,879
-36,474
| -6% | -$1.46M |
|
20
AstraZeneca
AZN
$263B
| $24.6M | 1.37% |
275,899
-13,764
| -5% | -$1.19M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $23.6M | 1.32% |
557,840
-38,130
| -6% | -$1.67M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $21.9M | 1.22% |
215,660
-59,903
| -22% | -$6.09M |
|
23
Cisco
CSCO
$450B
| $20.9M | 1.16% |
422,012
-15,317
| -4% | -$796K |
|
24
Paychex
PAYX
$40.4B
| $20.4M | 1.14% |
247,038
-10,404
| -4% | -$865K |
|
25
VanEck Gold Miners ETF
GDX
$23B
| $20.4M | 1.14% |
763,420
+158,849
| +26% | +$4.44M |
|
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Janney Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Janney Capital Management held 228 positions worth $1.79B, down 2.7% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Janney Capital Management withdrew a net $63.6M in Q3 2019, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in iShares Core MSCI EAFE ETF worth $82.8M.
- Janney Capital Management's largest Q3 2019 buy was iShares Core MSCI EAFE ETF: 1,355,846 shares worth $82.8M.
- Janney Capital Management added most to Vanguard Real Estate ETF in Q3 2019, an estimated $12.7M increase.
- Janney Capital Management's biggest Q3 2019 reduction was Welltower, cutting an estimated $7.36M.
- Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2019, selling an estimated $61.8M.
- Janney Capital Management's ten largest holdings make up 28% of its $1.79B portfolio in Q3 2019.
- Janney Capital Management opened 27 new positions and closed 21 in Q3 2019.
- Janney Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.79B.
Based on Janney Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.