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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
Cap. Flow
+$139M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$40.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$27.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$23.7M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30M
3
OUT icon
Outfront Media
OUT
+$12.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.2M
5
OXY icon
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
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$23.7M 1.02%
+908,021
New +$23.7M
PFE icon
27
Pfizer
PFE
$144B
$23.4M 1.01%
691,982
+30,807
+5% +$990K
GM icon
28
General Motors
GM
$81.7B
$23.4M 1.01%
580,173
-10,366
-2% -$379K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.8M 0.98%
364,475
+68,850
+23% +$3.95M
C icon
30
Citigroup
C
$222B
$22.6M 0.98%
311,027
-11,620
-4% -$793K
PAYX icon
31
Paychex
PAYX
$42.3B
$22.5M 0.97%
374,456
-7,543
-2% -$431K
TTE icon
32
TotalEnergies
TTE
$187B
$22.2M 0.96%
415,333
+43,764
+12% +$2.25M
AZN icon
33
AstraZeneca
AZN
$267B
$22.1M 0.95%
326,606
-7,239
-2% -$457K
GE icon
34
GE Aerospace
GE
$377B
$21.7M 0.94%
187,530
+5,407
+3% +$654K
AAPL icon
35
Apple
AAPL
$4.99T
$21.6M 0.93%
559,860
+11,248
+2% +$436K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$21.5M 0.93%
176,957
-1,726
-1% -$210K
WELL icon
37
Welltower
WELL
$172B
$21.2M 0.91%
300,988
-6,360
-2% -$462K
TPR icon
38
Tapestry
TPR
$30.5B
$20.2M 0.87%
501,077
-10,014
-2% -$441K
WMT icon
39
Walmart Inc
WMT
$900B
$20M 0.86%
767,166
-19,563
-2% -$513K
HON icon
40
Honeywell
HON
$78.3B
$20M 0.86%
155,874
-6,220
-4% -$772K
GSK icon
41
GSK
GSK
$108B
$19.8M 0.85%
390,356
-8,591
-2% -$436K
SAP icon
42
SAP
SAP
$209B
$19M 0.82%
173,206
-6,650
-4% -$706K
PNC icon
43
PNC Financial Services
PNC
$100B
$18.9M 0.81%
140,274
-8,647
-6% -$1.11M
PEP icon
44
PepsiCo
PEP
$195B
$18.9M 0.81%
169,191
-4,361
-3% -$504K
DUK icon
45
Duke Energy
DUK
$101B
$18.6M 0.8%
221,565
-4,078
-2% -$349K
TSM icon
46
TSMC
TSM
$2.03T
$18.5M 0.8%
493,326
-18,825
-4% -$688K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$18.1M 0.78%
372,600
+66,240
+22% +$3.14M
ORAN
48
DELISTED
Orange
ORAN
$17.8M 0.77%
1,086,039
-21,132
-2% -$352K
V icon
49
Visa
V
$697B
$17.8M 0.77%
168,850
-24,078
-12% -$2.44M
ZBH icon
50
Zimmer Biomet
ZBH
$18.5B
$17.6M 0.76%
154,756
+9,583
+7% +$1.11M
1
2
3 4 5

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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.