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
+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
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.8M 1.06%
362,544
-1,931
-0.5% -$125K
JPM icon
27
JPMorgan Chase
JPM
$950B
$24.1M 1.03%
225,690
-49,435
-18% -$5.01M
PFE icon
28
Pfizer
PFE
$144B
$23.5M 1%
684,181
-7,801
-1% -$266K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$23.5M 1%
915,116
+7,095
+0.8% +$184K
AAPL icon
30
Apple
AAPL
$4.99T
$23.2M 0.99%
548,524
-11,336
-2% -$474K
TTE icon
31
TotalEnergies
TTE
$187B
$22.9M 0.98%
414,601
-732
-0.2% -$40.4K
AZN icon
32
AstraZeneca
AZN
$267B
$22.7M 0.97%
326,383
-223
-0.1% -$15K
SNY icon
33
Sanofi
SNY
$109B
$21.7M 0.92%
503,994
-4,494
-0.9% -$207K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$21.5M 0.92%
+881,995
New +$20.9M
HSBC icon
35
HSBC
HSBC
$356B
$21.3M 0.91%
451,525
+82,019
+22% +$3.71M
HON icon
36
Honeywell
HON
$78.3B
$21.1M 0.9%
152,183
-3,691
-2% -$495K
PEP icon
37
PepsiCo
PEP
$195B
$20.3M 0.87%
169,398
+207
+0.1% +$23.6K
PNC icon
38
PNC Financial Services
PNC
$100B
$19.8M 0.84%
137,066
-3,208
-2% -$443K
KCE icon
39
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$19.7M 0.84%
340,147
+91,805
+37% +$5.05M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$19.3M 0.82%
365,900
-6,700
-2% -$346K
CCI icon
41
Crown Castle
CCI
$33.1B
$19.1M 0.81%
172,032
-353
-0.2% -$38.1K
TSM icon
42
TSMC
TSM
$2.03T
$19.1M 0.81%
481,619
-11,707
-2% -$474K
SAP icon
43
SAP
SAP
$209B
$19M 0.81%
168,986
-4,220
-2% -$477K
ORAN
44
DELISTED
Orange
ORAN
$18.9M 0.81%
1,087,916
+1,877
+0.2% +$31.4K
WELL icon
45
Welltower
WELL
$172B
$18.9M 0.81%
296,792
-4,196
-1% -$282K
V icon
46
Visa
V
$697B
$18.8M 0.8%
164,790
-4,060
-2% -$448K
DUK icon
47
Duke Energy
DUK
$101B
$18.6M 0.8%
221,661
+96
+0% +$8.39K
GM icon
48
General Motors
GM
$81.7B
$18.4M 0.79%
449,744
-130,429
-22% -$5.66M
PHM icon
49
Pultegroup
PHM
$25.7B
$18.2M 0.77%
546,234
-13,815
-2% -$429K
VZ icon
50
Verizon
VZ
$201B
$18M 0.77%
339,783
-5,951
-2% -$293K
1
2
3 4 5

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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.