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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
+3.14%
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
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$27.3M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$23.7M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 3 |
Outfront Media
OUT
|
+$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.2M |
| 5 |
Occidental Petroleum
OXY
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$85B
| – | – |
-5,217
| Closed | -$203K |
|
227
Campbell Soup
CPB
$6.55B
| – | – |
-3,932
| Closed | -$205K |
|
228
CSX Corp
CSX
$93.4B
| – | – |
-11,358
| Closed | -$206K |
|
229
Expeditors International
EXPD
$22B
| – | – |
-4,683
| Closed | -$264K |
|
230
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| – | – |
-13,055
| Closed | -$363K |
|
231
Kraft Heinz
KHC
$30.7B
| – | – |
-3,150
| Closed | -$269K |
|
|
232
Outfront Media
OUT
$5.61B
| – | – |
-558,368
| Closed | -$12.7M |
|
|
233
Occidental Petroleum
OXY
$56.8B
| – | – |
-125,758
| Closed | -$7.53M |
|
|
SCHW
234
Charles Schwab
SCHW
$183B
| – | – |
-22,891
| Closed | -$983K |
|
235
S&P Global
SPGI
$121B
| – | – |
-2,867
| Closed | -$418K |
|
236
Travelers Companies
TRV
$78.1B
| – | – |
-2,197
| Closed | -$277K |
|
237
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-6,570
| Closed | -$213K |
|
|
ESL
238
DELISTED
Esterline Technologies
ESL
| – | – |
-4,515
| Closed | -$428K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,954
| Closed | -$561K |
|
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Janney Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Janney Capital Management held 239 positions worth $2.32B, up 9.5% from $2.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management deployed $139M of net new capital in Q3 2017, opening 59 new positions and adding to 65 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 908,021 shares worth $23.7M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.5M trimmed.
- Janney Capital Management's largest Q3 2017 buy was Invesco Variable Rate Preferred ETF: 908,021 shares worth $23.7M.
- Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $40.5M increase.
- Janney Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.5M.
- Janney Capital Management fully exited Outfront Media in Q3 2017, selling an estimated $12.7M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.32B portfolio in Q3 2017.
- Janney Capital Management opened 59 new positions and closed 17 in Q3 2017.
- Janney Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.32B.
Based on Janney Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.