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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
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$144M 6.14%
4,518,740
-112,646
-2% -$3.66M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$140M 5.96%
2,355,060
-50,572
-2% -$2.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$95.5M 4.07%
357,742
+5,787
+2% +$1.5M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$71M 3.03%
669,706
+6,451
+1% +$686K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$54.2M 2.31%
355,567
-4,971
-1% -$747K
MSFT icon
6
Microsoft
MSFT
$2.84T
$52.2M 2.23%
609,842
-7,568
-1% -$621K
ACN icon
7
Accenture
ACN
$89.9B
$48.9M 2.09%
319,538
-4,506
-1% -$653K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$48.5M 2.07%
611,040
+9,136
+2% +$728K
HEEM icon
9
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$44.6M 1.9%
1,682,575
-38,896
-2% -$1.03M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$42.1M 1.8%
301,596
-2,859
-0.9% -$398K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36M 1.54%
948,780
-12,095
-1% -$447K
VOD icon
12
Vodafone
VOD
$34.9B
$35.4M 1.51%
1,110,065
-37,438
-3% -$1.12M
ETN icon
13
Eaton
ETN
$157B
$35.4M 1.51%
447,576
-4,340
-1% -$337K
CVX icon
14
Chevron
CVX
$388B
$34.4M 1.47%
274,665
-2,624
-0.9% -$311K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$33M 1.41%
678,986
+3,921
+0.6% +$191K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.6M 1.39%
430,206
-7,669
-2% -$558K
PM icon
17
Philip Morris
PM
$301B
$31.8M 1.36%
301,330
-3,695
-1% -$394K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.41B
$31.8M 1.36%
727,255
-300,485
-29% -$12.2M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$30.7M 1.31%
+993,765
New +$30.6M
PG icon
20
Procter & Gamble
PG
$343B
$30.3M 1.29%
330,253
-5,175
-2% -$465K
CHL
21
DELISTED
China Mobile Limited
CHL
$28.5M 1.21%
+563,037
New +$28.3M
CSCO icon
22
Cisco
CSCO
$450B
$27.4M 1.17%
715,739
+281
+0% +$10K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$26.4M 1.13%
881,125
+4,477
+0.5% +$135K
PAYX icon
24
Paychex
PAYX
$40.4B
$25.5M 1.09%
374,783
+327
+0.1% +$21.5K
WMT icon
25
Walmart Inc
WMT
$871B
$25.2M 1.07%
765,060
-2,106
-0.3% -$64.4K
1
2 3 4 5

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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.