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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
CXT icon
151
Crane NXT
CXT
$2.97B
$439K 0.02%
14,182
+501
+4% +$14.6K
MASI
152
DELISTED
Masimo
MASI
$434K 0.02%
5,119
+208
+4% +$18K
KEYW
153
DELISTED
The KEYW Holding Corporation
KEYW
$431K 0.02%
+73,477
New +$460K
ZBRA icon
154
Zebra Technologies
ZBRA
$13.7B
$427K 0.02%
4,116
+149
+4% +$16.2K
RTX icon
155
RTX Corp
RTX
$289B
$423K 0.02%
5,279
-1,012
-16% -$76.8K
WGO icon
156
Winnebago Industries
WGO
$863M
$414K 0.02%
7,461
-2,661
-26% -$134K
PWR icon
157
Quanta Services
PWR
$98.7B
$410K 0.02%
10,486
+86
+0.8% +$3.23K
MCD icon
158
McDonald's
MCD
$191B
$398K 0.02%
2,312
+98
+4% +$16.5K
CELG
159
DELISTED
Celgene Corp
CELG
$398K 0.02%
3,814
-314
-8% -$35.4K
APOG icon
160
Apogee Enterprises
APOG
$832M
$386K 0.02%
8,453
-156
-2% -$7.44K
EW icon
161
Edwards Lifesciences
EW
$50B
$385K 0.02%
10,272
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$377K 0.02%
2,750
– –
WCC
163
WESCO International
WCC
$16.7B
$369K 0.02%
5,420
+221
+4% +$13.8K
UHAL icon
164
U-Haul Holding Co
UHAL
$13.9B
$365K 0.02%
9,660
+320
+3% +$12K
CZR
165
DELISTED
Caesars Entertainment Corporation
CZR
$365K 0.02%
+28,878
New +$366K
TRN icon
166
Trinity Industries
TRN
$2.73B
$362K 0.02%
13,457
+468
+4% +$11.7K
META icon
167
Meta Platforms (Facebook)
META
$1.37T
$358K 0.02%
2,033
-21
-1% -$3.71K
HELE icon
168
Helen of Troy
HELE
$649M
$353K 0.02%
3,667
+31
+0.9% +$2.85K
AMZN icon
169
Amazon
AMZN
$2.53T
$352K 0.02%
6,020
-360
-6% -$19.8K
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
$344K 0.01%
5,780
+222
+4% +$13.5K
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$341K 0.01%
22,132
– –
CDNS icon
172
Cadence Design Systems
CDNS
$91.7B
$340K 0.01%
8,136
+358
+5% +$15.4K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$340K 0.01%
13,598
– –
UNIT
174
Uniti Group
UNIT
$2.26B
$340K 0.01%
19,123
+7,838
+69% +$129K
GT icon
175
Goodyear
GT
$2.04B
$338K 0.01%
10,473
+375
+4% +$11.9K
5 6
7
8 9

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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.