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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
CB icon
76
Chubb
CB
$135B
$12.9M 0.56%
90,617
-4,168
-4% -$603K
AMGN icon
77
Amgen
AMGN
$209B
$12.8M 0.55%
68,841
-2,052
-3% -$364K
AMT icon
78
American Tower
AMT
$81.3B
$11.9M 0.51%
87,195
-3,119
-3% -$434K
PMT
79
PennyMac Mortgage Investment
PMT
$812M
$11.6M 0.5%
667,165
-13,852
-2% -$241K
CIEN icon
80
Ciena
CIEN
$52.7B
$11.3M 0.49%
513,511
-13,208
-3% -$316K
AES icon
81
AES
AES
$10.6B
$10.7M 0.46%
972,721
-31,059
-3% -$347K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 0.44%
100,465
-17,735
-15% -$1.8M
ANSS
83
DELISTED
Ansys
ANSS
$10M 0.43%
+81,790
New +$10.3M
FRAK
84
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9.96M 0.43%
67,089
-1,191
-2% -$164K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.02M 0.39%
+171,184
New +$9.02M
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$7.77M 0.34%
189,537
-5,305
-3% -$214K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.03M 0.3%
21,552
-1,664
-7% -$529K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.99M 0.3%
143,842
+42,974
+43% +$2.1M
PVI icon
89
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$6.83M 0.29%
273,965
+77,328
+39% +$1.93M
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$6.64M 0.29%
+154,461
New +$6.66M
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.79M 0.25%
120,297
+34,077
+40% +$1.64M
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$797M
$5.77M 0.25%
+240,252
New +$5.72M
XOM icon
93
ExxonMobil
XOM
$651B
$4.97M 0.21%
60,657
+2,527
+4% +$201K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.24M 0.18%
151,275
-131,007
-46% -$3.5M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.19M 0.18%
56,420
-30,537
-35% -$2.14M
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.98M 0.17%
+142,125
New +$3.96M
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$3.96M 0.17%
70,583
+5,055
+8% +$289K
PPG icon
98
PPG Industries
PPG
$25B
$3.67M 0.16%
33,811
-1,086
-3% -$116K
REM icon
99
iShares Mortgage Real Estate ETF
REM
$545M
$2.66M 0.11%
56,779
-1,851
-3% -$86.5K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.21M 0.1%
40,994
+11,403
+39% +$613K
2 3
4
5 6

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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.