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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
ROK icon
126
Rockwell Automation
ROK
$52.4B
$654K 0.03%
3,331
– –
BAC icon
127
Bank of America
BAC
$433B
$653K 0.03%
22,154
+600
+3% +$16.5K
INTC icon
128
Intel
INTC
$460B
$618K 0.03%
13,394
+526
+4% +$23K
MPC icon
129
Marathon Petroleum
MPC
$91.7B
$615K 0.03%
9,326
– –
DIS icon
130
Walt Disney
DIS
$167B
$606K 0.03%
5,642
-589
-9% -$60.7K
MO icon
131
Altria Group
MO
$113B
$600K 0.03%
8,409
+29
+0.3% +$1.94K
GLIN icon
132
VanEck India Growth Leaders ETF
GLIN
$95.5M
$568K 0.02%
8,384
-557
-6% -$34.7K
WFC icon
133
Wells Fargo
WFC
$258B
$560K 0.02%
9,239
-47
-0.5% -$2.65K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$544K 0.02%
+5,278
New +$531K
WEX icon
135
WEX
WEX
$6.35B
$533K 0.02%
3,780
+169
+5% +$21.1K
GPN icon
136
Global Payments
GPN
$23.8B
$523K 0.02%
5,220
+203
+4% +$20.3K
PH icon
137
Parker-Hannifin
PH
$121B
$516K 0.02%
2,589
– –
LXFT
138
DELISTED
Luxoft Holding, Inc.
LXFT
$497K 0.02%
8,939
+41
+0.5% +$2.05K
FNB icon
139
FNB Corp
FNB
$6.76B
$490K 0.02%
35,456
– –
IFLN
140
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$481K 0.02%
25,419
– –
VYX icon
141
NCR Voyix
VYX
$1.12B
$480K 0.02%
23,047
-624,193
-96% -$12.7M
OMCL icon
142
Omnicell
OMCL
$1.69B
$476K 0.02%
9,834
+350
+4% +$17.7K
EPD icon
143
Enterprise Products Partners
EPD
$82.5B
$473K 0.02%
17,853
+90
+0.5% +$2.28K
FCB
144
DELISTED
FCB Financial Holdings, Inc.
FCB
$469K 0.02%
9,236
+332
+4% +$16.3K
KOP icon
145
Koppers
KOP
$942M
$459K 0.02%
9,030
+361
+4% +$17.6K
ABT icon
146
Abbott
ABT
$183B
$457K 0.02%
8,011
+232
+3% +$12.9K
XPO icon
147
XPO
XPO
$23.4B
$457K 0.02%
14,457
– –
L icon
148
Loews
L
$23.9B
$450K 0.02%
9,000
– –
UBSI icon
149
United Bankshares
UBSI
$6.62B
$450K 0.02%
12,961
– –
ALL icon
150
Allstate
ALL
$68.3B
$441K 0.02%
4,213
– –
4 5
6
7 8

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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.