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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
AMAT icon
76
Applied Materials
AMAT
$347B
$12.9M 0.55%
+251,804
New +$13.6M
UBS icon
77
UBS Group
UBS
$170B
$12.8M 0.55%
+698,061
New +$12.1M
RCL icon
78
Royal Caribbean
RCL
$86.5B
$12.3M 0.52%
+103,022
New +$12.7M
AMT icon
79
American Tower
AMT
$83.5B
$12.1M 0.52%
85,086
-2,109
-2% -$301K
AMGN icon
80
Amgen
AMGN
$209B
$11.7M 0.5%
67,065
-1,776
-3% -$314K
AGN
81
DELISTED
Allergan plc
AGN
$11.2M 0.48%
68,741
-13,346
-16% -$2.39M
ANSS
82
DELISTED
Ansys
ANSS
$11M 0.47%
74,535
-7,255
-9% -$1.03M
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 0.44%
100,619
+154
+0.2% +$15.7K
CIEN icon
84
Ciena
CIEN
$46.8B
$9.05M 0.39%
432,554
-80,957
-16% -$1.72M
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$7.96M 0.34%
187,560
-1,977
-1% -$82.8K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$6.89M 0.29%
151,860
-2,601
-2% -$114K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.85M 0.29%
19,839
-1,713
-8% -$577K
PVI icon
88
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$6.71M 0.29%
269,590
-4,375
-2% -$109K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.44M 0.27%
134,360
-9,482
-7% -$458K
PCEF icon
90
Invesco CEF Income Composite ETF
PCEF
$788M
$5.68M 0.24%
237,612
-2,640
-1% -$62.9K
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.62M 0.24%
116,725
-3,572
-3% -$172K
XOM icon
92
ExxonMobil
XOM
$650B
$4.77M 0.2%
57,026
-3,631
-6% -$300K
DES icon
93
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.36M 0.19%
150,146
-1,129
-0.7% -$32.2K
PPG icon
94
PPG Industries
PPG
$24.9B
$3.95M 0.17%
33,811
– –
SJNK icon
95
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.85M 0.16%
139,694
-2,431
-2% -$67.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 0.15%
45,290
-11,130
-20% -$839K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$3.39M 0.14%
62,762
-7,821
-11% -$418K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.65M 0.11%
+28,047
New +$2.63M
REM icon
99
iShares Mortgage Real Estate ETF
REM
$549M
$2.54M 0.11%
56,136
-643
-1% -$29.6K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.13M 0.09%
39,802
-1,192
-3% -$64K
2 3
4
5 6

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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.