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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
CCI icon
51
Crown Castle
CCI
$34.6B
$17.2M 0.74%
172,385
+2,124
+1% +$217K
CVS icon
52
CVS Health
CVS
$135B
$17.2M 0.74%
211,429
-8,942
-4% -$707K
VZ icon
53
Verizon
VZ
$197B
$17.1M 0.74%
345,734
-3,952
-1% -$186K
AGN
54
DELISTED
Allergan plc
AGN
$16.8M 0.73%
82,087
+12,585
+18% +$2.93M
HSBC icon
55
HSBC
HSBC
$352B
$16.7M 0.72%
369,506
-7,110
-2% -$314K
SO icon
56
Southern Company
SO
$108B
$16.1M 0.69%
327,082
-6,889
-2% -$334K
LVS icon
57
Las Vegas Sands
LVS
$31.4B
$16.1M 0.69%
250,444
-3,094
-1% -$192K
DAL icon
58
Delta Air Lines
DAL
$56.7B
$15.4M 0.66%
319,300
+62,719
+24% +$3.13M
PHM icon
59
Pultegroup
PHM
$25.2B
$15.3M 0.66%
560,049
-20,988
-4% -$531K
FDX icon
60
FedEx
FDX
$73B
$15.3M 0.66%
67,697
-2,273
-3% -$484K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$15.2M 0.66%
182,987
-3,073
-2% -$257K
KMB icon
62
Kimberly-Clark
KMB
$37.6B
$15.1M 0.65%
128,320
-2,235
-2% -$273K
VYX icon
63
NCR Voyix
VYX
$1.19B
$14.9M 0.64%
647,240
-64
-0% -$1.47K
MMM icon
64
3M
MMM
$91.8B
$14.7M 0.63%
83,734
-3,279
-4% -$568K
DHR icon
65
Danaher
DHR
$138B
$14.7M 0.63%
192,854
-7,863
-4% -$582K
COP icon
66
ConocoPhillips
COP
$144B
$14.5M 0.63%
289,890
+75,795
+35% +$3.41M
HAL icon
67
Halliburton
HAL
$26.1B
$14.4M 0.62%
311,916
+49,872
+19% +$2.09M
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.61%
997,009
+703,598
+240% +$9.1M
GS icon
69
Goldman Sachs
GS
$289B
$14M 0.6%
58,848
-2,777
-5% -$626K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13.9M 0.6%
344,595
-7,313
-2% -$295K
MHK icon
71
Mohawk Industries
MHK
$6.91B
$13.6M 0.59%
54,930
+9,520
+21% +$2.37M
LH icon
72
Labcorp
LH
$25.2B
$13.6M 0.59%
104,679
-3,670
-3% -$490K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$13.1M 0.57%
132,584
-1,232
-0.9% -$111K
KCE icon
74
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$13M 0.56%
248,342
-5,405
-2% -$270K
WHR icon
75
Whirlpool
WHR
$2.49B
$12.9M 0.56%
70,174
-2,530
-3% -$452K
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.