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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
FTA icon
201
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$228K 0.01%
4,191
– –
NOC icon
202
Northrop Grumman
NOC
$76B
$228K 0.01%
746
– –
WM icon
203
Waste Management
WM
$90.9B
$220K 0.01%
+2,560
New +$208K
CLX icon
204
Clorox
CLX
$11.7B
$217K 0.01%
1,465
-733
-33% -$99.7K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.01%
+2,896
New +$185K
ECPG icon
206
Encore Capital Group
ECPG
$2.02B
$214K 0.01%
5,094
+183
+4% +$8.36K
STT icon
207
State Street
STT
$50.2B
$214K 0.01%
2,195
– –
TSC
208
DELISTED
TriState Capital Holdings, Inc.
TSC
$212K 0.01%
9,239
-310
-3% -$7.21K
SCHC icon
209
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$211K 0.01%
+5,785
New +$209K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$209K 0.01%
+1,003
New +$210K
BP icon
211
BP
BP
$114B
$206K 0.01%
+5,368
New +$194K
SRG
212
Seritage Growth Properties
SRG
$137M
$203K 0.01%
5,038
-384
-7% -$16K
SLB icon
213
SLB Ltd
SLB
$72.6B
$201K 0.01%
2,990
-867
-22% -$56.2K
AES icon
214
AES
AES
$10.6B
$191K 0.01%
17,656
-955,065
-98% -$10.3M
BDJ icon
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$99K ﹤0.01%
+10,833
New +$98.7K
ONDK
216
DELISTED
On Deck Capital, Inc.
ONDK
$57K ﹤0.01%
10,000
– –
BRW
217
Saba Capital Income & Opportunities Fund
BRW
$342M
– –
-8,353
Closed -$87K
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-20,000
Closed -$620K
CBFV icon
219
CB Financial Services
CBFV
$191M
– –
-21,933
Closed -$637K
CRTO icon
220
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-8,840
Closed -$366K
CSTE icon
221
Caesarstone
CSTE
$71.6M
– –
-7,174
Closed -$213K
ELD icon
222
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-7,948
Closed -$306K
EVN
223
Eaton Vance Municipal Income Trust
EVN
$416M
– –
-22,457
Closed -$290K
F icon
224
Ford
F
$59.3B
– –
-12,533
Closed -$150K
FLO icon
225
Flowers Foods
FLO
$1.51B
– –
-22,000
Closed -$413K
6 7 8
9
10

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APW
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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.