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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
VT icon
176
Vanguard Total World Stock ETF
VT
$76.9B
$332K 0.01%
+4,477
New +$325K
BNY
177
Bank of New York Mellon
BNY
$106B
$323K 0.01%
6,010
-681
-10% -$36.3K
HR icon
178
Healthcare Realty
HR
$7.46B
$320K 0.01%
10,675
+675
+7% +$20.4K
ALB icon
179
Albemarle
ALB
$13.9B
$319K 0.01%
2,500
– –
PPL
180
PPL Corp
PPL
$26.8B
$318K 0.01%
10,290
+100
+1% +$3.59K
IBM icon
181
IBM
IBM
$209B
$316K 0.01%
2,155
-849
-28% -$123K
DCH
182
Dauch Corp
DCH
$1.39B
$310K 0.01%
+18,227
New +$323K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.08T
$305K 0.01%
5,840
+200
+4% +$10.2K
LM
184
DELISTED
Legg Mason, Inc.
LM
$303K 0.01%
7,225
+210
+3% +$8.25K
EFX icon
185
Equifax
EFX
$20.7B
$299K 0.01%
2,541
-98
-4% -$11K
ITW icon
186
Illinois Tool Works
ITW
$81.6B
$294K 0.01%
1,767
-218
-11% -$34.8K
UNP icon
187
Union Pacific
UNP
$172B
$291K 0.01%
2,173
+39
+2% +$4.7K
LMT icon
188
Lockheed Martin
LMT
$132B
$284K 0.01%
885
+27
+3% +$8.51K
NSC icon
189
Norfolk Southern
NSC
$75B
$282K 0.01%
1,951
+18
+0.9% +$2.42K
ABB
190
DELISTED
ABB Ltd
ABB
$280K 0.01%
10,441
-76
-0.7% -$1.95K
R icon
191
Ryder
R
$9.9B
$277K 0.01%
3,293
+117
+4% +$9.56K
SXT icon
192
Sensient Technologies
SXT
$5.28B
$264K 0.01%
3,622
+128
+4% +$9.76K
BX icon
193
Blackstone
BX
$102B
$257K 0.01%
8,050
-11,000
-58% -$358K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.2B
$256K 0.01%
+2,316
New +$256K
HAFC icon
195
Hanmi Financial
HAFC
$940M
$255K 0.01%
8,417
+69
+0.8% +$2.13K
CAT icon
196
Caterpillar
CAT
$373B
$252K 0.01%
1,599
-212
-12% -$29.4K
STBA icon
197
S&T Bancorp
STBA
$1.88B
$249K 0.01%
+6,264
New +$254K
MTB icon
198
M&T Bank
MTB
$35.8B
$247K 0.01%
1,447
+11
+0.8% +$1.82K
ORCL icon
199
Oracle
ORCL
$367B
$241K 0.01%
5,118
+137
+3% +$6.72K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.2B
$237K 0.01%
+5,421
New +$218K
6 7
8
9 10

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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.