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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
DAL icon
51
Delta Air Lines
DAL
$56.7B
$17.6M 0.75%
313,399
-5,901
-2% -$308K
LVS icon
52
Las Vegas Sands
LVS
$31.4B
$17.5M 0.75%
251,774
+1,330
+0.5% +$88.7K
ZBH icon
53
Zimmer Biomet
ZBH
$18.8B
$17M 0.73%
145,446
-9,310
-6% -$1.05M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.72%
85,079
+82,433
+3,115% +$15.7M
FDX icon
55
FedEx
FDX
$73B
$16.5M 0.7%
66,172
-1,525
-2% -$349K
C icon
56
Citigroup
C
$213B
$16.4M 0.7%
220,927
-90,100
-29% -$6.66M
WPP icon
57
WPP
WPP
$4.67B
$16.3M 0.7%
+180,446
New +$16M
GSK icon
58
GSK
GSK
$107B
$16.2M 0.69%
364,356
-26,000
-7% -$1.2M
MMM icon
59
3M
MMM
$91.8B
$16.1M 0.69%
81,944
-1,790
-2% -$344K
FRAK
60
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$16M 0.68%
102,194
+35,105
+52% +$5.22M
SO icon
61
Southern Company
SO
$108B
$15.7M 0.67%
326,759
-323
-0.1% -$16.5K
DHR icon
62
Danaher
DHR
$138B
$15.5M 0.66%
188,269
-4,585
-2% -$373K
COP icon
63
ConocoPhillips
COP
$144B
$15.4M 0.66%
280,994
-8,896
-3% -$458K
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$15.3M 0.65%
126,453
-1,867
-1% -$218K
HAL icon
65
Halliburton
HAL
$26.1B
$14.9M 0.63%
304,291
-7,625
-2% -$336K
MHK icon
66
Mohawk Industries
MHK
$6.91B
$14.8M 0.63%
53,820
-1,110
-2% -$298K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$14.7M 0.63%
177,576
-5,411
-3% -$453K
GS icon
68
Goldman Sachs
GS
$289B
$14.6M 0.62%
57,354
-1,494
-3% -$366K
LYB icon
69
LyondellBasell Industries
LYB
$19.5B
$14.6M 0.62%
132,265
-319
-0.2% -$33.1K
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 0.6%
973,446
-23,563
-2% -$327K
CVS icon
71
CVS Health
CVS
$135B
$14.2M 0.6%
195,324
-16,105
-8% -$1.17M
DWX icon
72
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14M 0.6%
340,214
-4,381
-1% -$178K
LH icon
73
Labcorp
LH
$25.2B
$14M 0.6%
102,046
-2,633
-3% -$348K
CS
74
DELISTED
Credit Suisse Group
CS
$13.8M 0.59%
+771,083
New +$12.7M
CB icon
75
Chubb
CB
$140B
$12.9M 0.55%
88,454
-2,163
-2% -$323K
1 2
3
4 5

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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.