We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$13.9B
| $340K | 0.01% |
+2,500
| New | +$297K |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $340K | 0.01% |
+22,132
| New | +$342K |
|
178
XPO
XPO
$23.4B
| $338K | 0.01% |
+14,457
| New | +$303K |
|
179
Goodyear
GT
$2.04B
| $335K | 0.01% |
10,098
+3,152
| +45% | +$102K |
|
|
PMF
180
DELISTED
PIMCO Municipal Income Fund
PMF
| $333K | 0.01% |
+24,365
| New | +$340K |
|
|
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
| $327K | 0.01% |
5,558
+1,785
| +47% | +$106K |
|
182
Amazon
AMZN
$2.53T
| $306K | 0.01% |
6,380
+160
| +3% | +$7.86K |
|
183
Cadence Design Systems
CDNS
$91.7B
| $306K | 0.01% |
7,778
-42
| -0.5% | -$1.55K |
|
184
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $306K | 0.01% |
+7,948
| New | +$307K |
|
|
WCC
185
WESCO International
WCC
$16.7B
| $302K | 0.01% |
5,199
+1,672
| +47% | +$89.9K |
|
186
Healthcare Realty
HR
$7.46B
| $298K | 0.01% |
10,000
| – | – |
|
187
Trinity Industries
TRN
$2.73B
| $298K | 0.01% |
+12,989
| New | +$268K |
|
188
Illinois Tool Works
ITW
$81.6B
| $293K | 0.01% |
1,985
+33
| +2% | +$4.69K |
|
189
Jazz Pharmaceuticals
JAZZ
$16.2B
| $292K | 0.01% |
+2,000
| New | +$302K |
|
|
EVN
190
Eaton Vance Municipal Income Trust
EVN
$416M
| $290K | 0.01% |
+22,457
| New | +$292K |
|
191
Clorox
CLX
$11.7B
| $289K | 0.01% |
2,198
+587
| +36% | +$78.9K |
|
192
T. Rowe Price
TROW
$25.6B
| $283K | 0.01% |
3,125
| – | – |
|
193
Equifax
EFX
$20.7B
| $279K | 0.01% |
2,639
| – | – |
|
|
LM
194
DELISTED
Legg Mason, Inc.
LM
| $275K | 0.01% |
+7,015
| New | +$269K |
|
195
Alphabet (Google) Class C
GOOG
$4.08T
| $270K | 0.01% |
5,640
-80
| -1% | -$3.73K |
|
196
SLB Ltd
SLB
$72.6B
| $269K | 0.01% |
3,857
+500
| +15% | +$33.1K |
|
197
Ryder
R
$9.9B
| $268K | 0.01% |
+3,176
| New | +$240K |
|
198
Sensient Technologies
SXT
$5.28B
| $268K | 0.01% |
+3,494
| New | +$265K |
|
199
Lockheed Martin
LMT
$132B
| $266K | 0.01% |
858
-1,273
| -60% | -$380K |
|
|
PML
200
PIMCO Municipal Income Fund II
PML
$485M
| $261K | 0.01% |
+19,875
| New | +$264K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
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.