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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
GE icon
101
GE Aerospace
GE
$364B
$2.05M 0.09%
24,497
-163,033
-87% -$15.6M
BND icon
102
Vanguard Total Bond Market
BND
$158B
$1.83M 0.08%
22,408
– –
HD icon
103
Home Depot
HD
$337B
$1.36M 0.06%
7,162
+63
+0.9% +$10.9K
HBAN icon
104
Huntington Bancshares
HBAN
$34B
$1.16M 0.05%
79,620
+614
+0.8% +$8.63K
KO icon
105
Coca-Cola
KO
$383B
$1.06M 0.05%
23,234
-1,277
-5% -$58.7K
SWK icon
106
Stanley Black & Decker
SWK
$14.5B
$1.02M 0.04%
6,037
-1,443
-19% -$236K
BABA icon
107
Alibaba
BABA
$276B
$1.02M 0.04%
5,905
-752
-11% -$135K
COHR icon
108
Coherent
COHR
$43.4B
$1.01M 0.04%
21,617
+486
+2% +$21.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$944K 0.04%
15,418
-144
-0.9% -$9.01K
COL
110
DELISTED
Rockwell Collins
COL
$936K 0.04%
6,902
+3,280
+91% +$440K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$928K 0.04%
8,142
-425
-5% -$48.3K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$924K 0.04%
17,688
-153,496
-90% -$8.05M
DD icon
113
DuPont de Nemours
DD
$18.6B
$910K 0.04%
5,050
-211
-4% -$38K
WSBC icon
114
WesBanco
WSBC
$4.02B
$890K 0.04%
21,895
– –
BCS.PRD.CL
115
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$788K 0.03%
29,556
+4,156
+16% +$111K
BA icon
116
Boeing
BA
$169B
$775K 0.03%
2,629
-167
-6% -$45.2K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$770K 0.03%
+17,147
New +$779K
T icon
118
AT&T
T
$164B
$764K 0.03%
26,038
-1,127,918
-98% -$30.8M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.03%
6,821
-241
-3% -$26.3K
MRK icon
120
Merck
MRK
$322B
$717K 0.03%
13,366
-1,483
-10% -$82.2K
SYY icon
121
Sysco
SYY
$40.8B
$711K 0.03%
11,722
+284
+2% +$16.1K
ABBV icon
122
AbbVie
ABBV
$465B
$694K 0.03%
7,182
-572
-7% -$53.9K
OPPE
123
WisdomTree European Opportunities Fund
OPPE
$286M
$693K 0.03%
22,285
-1,486
-6% -$46K
TXN icon
124
Texas Instruments
TXN
$248B
$681K 0.03%
6,529
+63
+1% +$6.13K
THO icon
125
Thor Industries
THO
$4.06B
$678K 0.03%
4,500
– –
3 4
5
6 7

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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.