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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
+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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $150M | 6.46% |
4,631,386
+1,291,506
| +39% | +$40.5M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $132M | 5.67% |
2,405,632
+557,474
| +30% | +$29.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $88.4M | 3.81% |
351,955
-208,959
| -37% | -$51.5M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $70.8M | 3.05% |
663,255
+255,598
| +63% | +$27.3M |
|
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $53.4M | 2.3% |
360,538
-213,266
| -37% | -$30M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $48.2M | 2.08% |
601,904
+179,246
| +42% | +$14.4M |
|
7
Microsoft
MSFT
$2.84T
| $46M | 1.98% |
617,410
-16,535
| -3% | -$1.21M |
|
|
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $44.4M | 1.91% |
1,721,471
+730,040
| +74% | +$18.4M |
|
9
Accenture
ACN
$89.9B
| $43.8M | 1.89% |
324,044
-18,644
| -5% | -$2.43M |
|
10
Johnson & Johnson
JNJ
$635B
| $39.6M | 1.71% |
304,455
-7,271
| -2% | -$964K |
|
11
iShares US Home Construction ETF
ITB
$2.41B
| $37.6M | 1.62% |
1,027,740
-19,072
| -2% | -$656K |
|
12
iShares Biotechnology ETF
IBB
$9.31B
| $35.3M | 1.52% |
317,385
-6,390
| -2% | -$683K |
|
13
Eaton
ETN
$157B
| $34.7M | 1.5% |
451,916
-12,884
| -3% | -$972K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.4M | 1.48% |
960,875
-10,650
| -1% | -$371K |
|
15
AT&T
T
$165B
| $34.1M | 1.47% |
1,153,956
-30,357
| -3% | -$862K |
|
16
Philip Morris
PM
$301B
| $33.9M | 1.46% |
305,025
+72,771
| +31% | +$8.47M |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $33.1M | 1.43% |
675,065
+299,903
| +80% | +$14.8M |
|
18
Vodafone
VOD
$34.9B
| $32.7M | 1.41% |
1,147,503
+164,569
| +17% | +$4.76M |
|
19
Chevron
CVX
$388B
| $32.6M | 1.4% |
277,289
-7,867
| -3% | -$859K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $31.1M | 1.34% |
437,875
-7,293
| -2% | -$502K |
|
21
Procter & Gamble
PG
$343B
| $30.5M | 1.32% |
335,428
-1,073
| -0.3% | -$97.7K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $26.6M | 1.15% |
876,648
+463,726
| +112% | +$13.8M |
|
23
JPMorgan Chase
JPM
$939B
| $26.3M | 1.13% |
275,125
-594
| -0.2% | -$54.8K |
|
24
Sanofi
SNY
$104B
| $25.3M | 1.09% |
508,488
-8,106
| -2% | -$392K |
|
25
Cisco
CSCO
$450B
| $24.1M | 1.04% |
715,458
-11,503
| -2% | -$366K |
|
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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.