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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
+4.93%
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
$2.34B
AUM Growth
+$23.7M
Cap. Flow
-$66.9M
Cap. Flow %
-2.85%
Top 10 Hldgs %
31.6%
Holding
246
New
24
Increased
61
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.6M
2
CHL
China Mobile Limited
CHL
+$28.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$20.9M
4
WPP icon
WPP
WPP
+$16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$35.3M
2
T icon
AT&T
T
+$30.8M
3
GLD icon
SPDR Gold Trust
GLD
+$21.5M
4
TPR icon
Tapestry
TPR
+$20.2M
5
GE icon
GE Aerospace
GE
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.76%
3 Financials 7.06%
4 Consumer Staples 5.37%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
226
Gerdau
GGB
$9.74B
– –
-12,600
Closed -$34K
GLD icon
227
SPDR Gold Trust
GLD
$131B
– –
-176,957
Closed -$21.5M
GMS
228
DELISTED
GMS Inc
GMS
– –
-20,000
Closed -$708K
HBI
229
DELISTED
Hanesbrands
HBI
– –
-30,500
Closed -$751K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.34B
– –
-317,385
Closed -$35.3M
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,000
Closed -$292K
JWN
232
DELISTED
Nordstrom
JWN
– –
-10,111
Closed -$476K
LLY icon
233
Eli Lilly
LLY
$1.02T
– –
-2,865
Closed -$245K
MIDD icon
234
Middleby
MIDD
$6.04B
– –
-3,000
Closed -$384K
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-33,475
Closed -$463K
NZF icon
236
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-45,712
Closed -$695K
PMF
237
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-24,365
Closed -$333K
PML
238
PIMCO Municipal Income Fund II
PML
$485M
– –
-19,875
Closed -$261K
PMT
239
PennyMac Mortgage Investment
PMT
$822M
– –
-667,165
Closed -$11.6M
PMX
240
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-31,120
Closed -$369K
TPR icon
241
Tapestry
TPR
$30.8B
– –
-501,077
Closed -$20.2M
TROW icon
242
T. Rowe Price
TROW
$23.9B
– –
-3,125
Closed -$283K
WHR icon
243
Whirlpool
WHR
$2.43B
– –
-70,174
Closed -$12.9M
XPH icon
244
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-15,357
Closed -$653K
AET
245
DELISTED
Aetna Inc
AET
– –
-1,365
Closed -$217K
JRO
246
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-16,000
Closed -$189K
6 7 8 9
10

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Janney Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Janney Capital Management held 246 positions worth $2.34B, up 1% from $2.32B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Janney Capital Management's Q4 2017 filing shows 24 new, 61 increased, 109 reduced and 30 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 993,765 shares worth $30.7M. The largest sale was iShares Biotechnology ETF, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Janney Capital Management's largest Q4 2017 buy was iShares Expanded Tech-Software Sector ETF: 993,765 shares worth $30.7M.
  • Janney Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $15.7M increase.
  • Janney Capital Management's biggest Q4 2017 reduction was AT&T, cutting an estimated $30.8M.
  • Janney Capital Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $35.3M.
  • Janney Capital Management's ten largest holdings make up 32% of its $2.34B portfolio in Q4 2017.
  • Janney Capital Management opened 24 new positions and closed 30 in Q4 2017.
  • Janney Capital Management's portfolio value rose 1% quarter-over-quarter to $2.34B.

Based on Janney Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.