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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
+1.5%
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
$2.99B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
40.96%
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$81.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52M
4
RTH icon
VanEck Retail ETF
RTH
+$43.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$40.6M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.8M
2
LEG icon
Leggett & Platt
LEG
+$11.1M
3
HBI
Hanesbrands
HBI
+$9.14M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 8.46%
3 Industrials 4.49%
4 Energy 4.48%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.4B
$27.2M 0.91%
548,330
+10,981
+2% +$533K
INTC icon
27
Intel
INTC
$438B
$27M 0.9%
862,167
+17,022
+2% +$574K
CVS icon
28
CVS Health
CVS
$133B
$26.1M 0.87%
252,954
+3,959
+2% +$401K
WELL icon
29
Welltower
WELL
$168B
$26.1M 0.87%
336,773
+6,786
+2% +$534K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26M 0.87%
+492,244
New +$25.9M
VNM icon
31
VanEck Vietnam ETF
VNM
$503M
$25M 0.84%
1,482,781
+1,265,468
+582% +$23.6M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.77B
$25M 0.84%
+1,036,327
New +$24.9M
GE icon
33
GE Aerospace
GE
$378B
$23.7M 0.79%
199,331
-13,214
-6% -$1.57M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.35B
$23.6M 0.79%
1,177,092
+906,024
+334% +$17.7M
AZN icon
35
AstraZeneca
AZN
$242B
$23.6M 0.79%
344,297
+7,200
+2% +$500K
CA
36
DELISTED
CA, Inc.
CA
$21.7M 0.73%
665,541
+15,668
+2% +$497K
MCD icon
37
McDonald's
MCD
$194B
$21.7M 0.72%
222,288
+865
+0.4% +$82.1K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$21.6M 0.72%
443,676
+376,164
+557% +$18.5M
PALL icon
39
abrdn Physical Palladium Shares ETF
PALL
$603M
$21.6M 0.72%
1,511,150
+1,247,675
+474% +$19M
WBK
40
DELISTED
Westpac Banking Corporation
WBK
$21.3M 0.71%
713,301
+35,219
+5% +$1.01M
GSK icon
41
GSK
GSK
$104B
$21M 0.7%
364,833
+24,478
+7% +$1.4M
FLG
42
Flagstar Bank National Association
FLG
$6.02B
$20.9M 0.7%
416,214
+8,359
+2% +$407K
PNC icon
43
PNC Financial Services
PNC
$100B
$20.8M 0.69%
222,587
+3,721
+2% +$336K
LEG icon
44
Leggett & Platt
LEG
$1.37B
$20.4M 0.68%
443,431
-249,797
-36% -$11.1M
GILD icon
45
Gilead Sciences
GILD
$162B
$20.4M 0.68%
208,054
+4,390
+2% +$446K
MMM icon
46
3M
MMM
$92.1B
$20.4M 0.68%
147,724
+1,770
+1% +$244K
V icon
47
Visa
V
$692B
$20.2M 0.68%
309,447
+5,079
+2% +$336K
AGN
48
DELISTED
Allergan plc
AGN
$20.2M 0.67%
67,761
+1,359
+2% +$387K
GM icon
49
General Motors
GM
$80.4B
$19.9M 0.66%
+529,489
New +$19.3M
PM icon
50
Philip Morris
PM
$294B
$19.7M 0.66%
261,904
+9,682
+4% +$786K
1
2
3 4 5

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Janney Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Janney Capital Management held 253 positions worth $2.99B, up 72% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $1.22B of net new capital in Q1 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Leggett & Platt, an estimated $11.1M trimmed.

  • Janney Capital Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $81.1M increase.
  • Janney Capital Management's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $11.1M.
  • Janney Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $16.8M.
  • Janney Capital Management's ten largest holdings make up 19% of its $2.99B portfolio in Q1 2015.
  • Janney Capital Management opened 48 new positions and closed 34 in Q1 2015.
  • Janney Capital Management's portfolio value rose 72% quarter-over-quarter to $2.99B.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.