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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
(+9.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$40.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$27.3M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$23.7M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$30M |
| 3 |
Outfront Media
OUT
|
+$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$158B
| $1.84M | 0.08% |
+22,408
| New | +$1.84M |
|
102
Home Depot
HD
$332B
| $1.16M | 0.05% |
7,099
+5,307
| +296% | +$814K |
|
103
Alibaba
BABA
$279B
| $1.15M | 0.05% |
+6,657
| New | +$1.08M |
|
104
Stanley Black & Decker
SWK
$14.9B
| $1.13M | 0.05% |
+7,480
| New | +$1.08M |
|
105
Coca-Cola
KO
$381B
| $1.1M | 0.05% |
24,511
+401
| +2% | +$18.2K |
|
106
Huntington Bancshares
HBAN
$34.5B
| $1.1M | 0.05% |
79,006
+49,821
| +171% | +$655K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $991K | 0.04% |
15,562
-594
| -4% | -$34.7K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $973K | 0.04% |
+8,567
| New | +$975K |
|
109
DuPont de Nemours
DD
$18.7B
| $922K | 0.04% |
5,261
+3,365
| +177% | +$561K |
|
110
Merck
MRK
$321B
| $907K | 0.04% |
14,849
-981
| -6% | -$59.5K |
|
111
WesBanco
WSBC
$3.99B
| $898K | 0.04% |
+21,895
| New | +$839K |
|
112
Coherent
COHR
$48.7B
| $869K | 0.04% |
21,131
+3,558
| +20% | +$133K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $773K | 0.03% |
+7,062
| New | +$775K |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $751K | 0.03% |
+30,500
| New | +$732K |
|
|
OPPE
115
WisdomTree European Opportunities Fund
OPPE
$291M
| $730K | 0.03% |
23,771
-1,021
| -4% | -$30.5K |
|
116
Boeing
BA
$175B
| $710K | 0.03% |
2,796
-52
| -2% | -$12.1K |
|
|
GMS
117
DELISTED
GMS Inc
GMS
| $708K | 0.03% |
+20,000
| New | +$619K |
|
118
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $695K | 0.03% |
+45,712
| New | +$695K |
|
119
AbbVie
ABBV
$455B
| $689K | 0.03% |
7,754
+87
| +1% | +$6.62K |
|
|
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $674K | 0.03% |
+25,400
| New | +$682K |
|
121
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $653K | 0.03% |
15,357
-1,123
| -7% | -$47.6K |
|
122
CB Financial Services
CBFV
$191M
| $637K | 0.03% |
21,933
+5,500
| +33% | +$151K |
|
123
Blackstone
BX
$102B
| $635K | 0.03% |
19,050
+10,500
| +123% | +$346K |
|
124
Blackstone Mortgage Trust
BXMT
$2.53B
| $620K | 0.03% |
+20,000
| New | +$622K |
|
125
Sysco
SYY
$40.6B
| $617K | 0.03% |
11,438
-3,454
| -23% | -$180K |
|
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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.