Janney Capital Management Portfolio holdings
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% |
Similar funds
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.