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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
Cap. Flow
+$139M
Cap. Flow %
5.98%
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$40.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$27.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$23.7M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30M
3
OUT icon
Outfront Media
OUT
+$12.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.2M
5
OXY icon
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
ZBRA icon
151
Zebra Technologies
ZBRA
$13.5B
$430K 0.02%
3,967
+1,268
+47% +$130K
FCB
152
DELISTED
FCB Financial Holdings, Inc.
FCB
$430K 0.02%
8,904
+2,498
+39% +$114K
MASI
153
DELISTED
Masimo
MASI
$425K 0.02%
4,911
+1,529
+45% +$135K
LXFT
154
DELISTED
Luxoft Holding, Inc.
LXFT
$425K 0.02%
8,898
+3,825
+75% +$208K
IBM icon
155
IBM
IBM
$213B
$416K 0.02%
3,004
-111
-4% -$15.5K
ABT icon
156
Abbott
ABT
$187B
$415K 0.02%
7,779
+1,696
+28% +$85.1K
APOG icon
157
Apogee Enterprises
APOG
$833M
$415K 0.02%
8,609
+4,941
+135% +$243K
FLO icon
158
Flowers Foods
FLO
$1.58B
$413K 0.02%
+22,000
New +$391K
WEX icon
159
WEX
WEX
$6.42B
$405K 0.02%
3,611
+1,134
+46% +$123K
KOP icon
160
Koppers
KOP
$946M
$400K 0.02%
8,669
+2,716
+46% +$106K
PWR icon
161
Quanta Services
PWR
$84.2B
$388K 0.02%
+10,400
New +$365K
ALL icon
162
Allstate
ALL
$70.6B
$387K 0.02%
4,213
-132
-3% -$12K
PPL
163
PPL Corp
PPL
$26.9B
$386K 0.02%
10,190
+893
+10% +$34.5K
MIDD icon
164
Middleby
MIDD
$6.01B
$384K 0.02%
+3,000
New +$370K
CXT icon
165
Crane NXT
CXT
$2.99B
$380K 0.02%
13,681
+4,157
+44% +$111K
EW icon
166
Edwards Lifesciences
EW
$49.4B
$374K 0.02%
+10,272
New +$392K
PMX
167
DELISTED
PIMCO Municipal Income Fund III
PMX
$369K 0.02%
+31,120
New +$371K
CRTO icon
168
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$366K 0.02%
8,840
+2,794
+46% +$133K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$356K 0.02%
+2,750
New +$348K
BNY
170
Bank of New York Mellon
BNY
$103B
$354K 0.02%
6,691
-519
-7% -$27.2K
HELE icon
171
Helen of Troy
HELE
$656M
$352K 0.02%
3,636
+1,148
+46% +$110K
META icon
172
Meta Platforms (Facebook)
META
$1.49T
$350K 0.02%
2,054
+120
+6% +$20K
UHAL icon
173
U-Haul Holding Co
UHAL
$14B
$350K 0.02%
9,340
+2,940
+46% +$110K
MCD icon
174
McDonald's
MCD
$193B
$346K 0.01%
2,214
+101
+5% +$15.8K
SCHO icon
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$342K 0.01%
+13,598
New +$343K
5 6
7
8 9

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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.