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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $614K | 0.03% |
6,231
+691
| +12% | +$71.1K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $601K | 0.03% |
+4,128
| New | +$562K |
|
128
Rockwell Automation
ROK
$52.8B
| $593K | 0.03% |
3,331
-1,048
| -24% | -$174K |
|
129
Texas Instruments
TXN
$256B
| $579K | 0.03% |
6,466
| – | – |
|
130
Thor Industries
THO
$3.92B
| $566K | 0.02% |
+4,500
| New | +$485K |
|
131
Bank of America
BAC
$433B
| $546K | 0.02% |
21,554
-3,338
| -13% | -$81K |
|
132
Altria Group
MO
$113B
| $531K | 0.02% |
8,380
-234
| -3% | -$15.6K |
|
133
Marathon Petroleum
MPC
$91.6B
| $523K | 0.02% |
+9,326
| New | +$500K |
|
134
Wells Fargo
WFC
$259B
| $512K | 0.02% |
9,286
-510
| -5% | -$27.1K |
|
135
VanEck India Growth Leaders ETF
GLIN
$95.9M
| $507K | 0.02% |
8,941
-384
| -4% | -$22.3K |
|
136
FNB Corp
FNB
$6.8B
| $497K | 0.02% |
35,456
| – | – |
|
137
Intel
INTC
$483B
| $490K | 0.02% |
12,868
-3,090
| -19% | -$110K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $485K | 0.02% |
2,646
+542
| +26% | +$95.8K |
|
139
Omnicell
OMCL
$1.64B
| $484K | 0.02% |
9,484
+2,957
| +45% | +$142K |
|
|
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $484K | 0.02% |
+25,419
| New | +$483K |
|
141
United Bankshares
UBSI
$6.64B
| $481K | 0.02% |
+12,961
| New | +$456K |
|
142
Global Payments
GPN
$23.4B
| $476K | 0.02% |
5,017
+1,597
| +47% | +$150K |
|
|
JWN
143
DELISTED
Nordstrom
JWN
| $476K | 0.02% |
+10,111
| New | +$469K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $473K | 0.02% |
3,622
-1,043
| -22% | -$127K |
|
145
Enterprise Products Partners
EPD
$81.1B
| $463K | 0.02% |
+17,763
| New | +$470K |
|
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $463K | 0.02% |
+33,475
| New | +$465K |
|
147
RTX Corp
RTX
$287B
| $459K | 0.02% |
6,291
-3,149
| -33% | -$233K |
|
148
Parker-Hannifin
PH
$122B
| $453K | 0.02% |
2,589
| – | – |
|
149
Winnebago Industries
WGO
$855M
| $452K | 0.02% |
10,122
+3,198
| +46% | +$118K |
|
150
Loews
L
$23.9B
| $430K | 0.02% |
9,000
| – | – |
|
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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.