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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
-0.35%
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
$712M
AUM Growth
-$2.28B
(-76%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-318.63%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$4.13M |
| 2 |
PNC Financial Services
PNC
|
+$732K |
| 3 |
Microsoft
MSFT
|
+$482K |
| 4 |
GE Aerospace
GE
|
+$463K |
| 5 |
PepsiCo
PEP
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$102M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$51M |
| 5 |
VanEck Retail ETF
RTH
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 12.17% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 2.15% |
267,356
+918
| +0.3% | +$56.8K |
|
27
Kimberly-Clark
KMB
$37.6B
| $15.2M | 2.14% |
143,717
-381
| -0.3% | -$41.5K |
|
|
ICON
28
DELISTED
Iconix Brand Group, Inc.
ICON
| $15M | 2.1% |
60,025
+14,817
| +33% | +$4.13M |
|
|
TAL
29
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.8M | 2.08% |
467,818
+1,079
| +0.2% | +$40.9K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | 1.78% |
253,818
+3,516
| +1% | +$183K |
|
31
Halliburton
HAL
$26.1B
| $11.7M | 1.65% |
272,366
+4,501
| +2% | +$207K |
|
32
Helmerich & Payne
HP
$3.34B
| $11M | 1.54% |
155,996
+1,450
| +0.9% | +$107K |
|
33
Occidental Petroleum
OXY
$55.7B
| $9.55M | 1.34% |
123,027
+1,815
| +1% | +$142K |
|
34
PPG Industries
PPG
$24.9B
| $6.26M | 0.88% |
54,596
| – | – |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $5.47M | 0.77% |
239,920
-5,946
| -2% | -$141K |
|
36
Bristol-Myers Squibb
BMY
$129B
| $1.64M | 0.23% |
24,585
-100
| -0.4% | -$6.59K |
|
37
Coca-Cola
KO
$383B
| $1.53M | 0.22% |
39,055
-309
| -0.8% | -$12.6K |
|
38
Pfizer
PFE
$143B
| $901K | 0.13% |
28,330
+2,559
| +10% | +$83.4K |
|
|
SCHW
39
Charles Schwab
SCHW
$182B
| $757K | 0.11% |
23,194
-49
| -0.2% | -$1.55K |
|
40
Wells Fargo
WFC
$254B
| $736K | 0.1% |
13,094
-41
| -0.3% | -$2.29K |
|
41
Parker-Hannifin
PH
$120B
| $732K | 0.1% |
6,291
| – | – |
|
42
Texas Instruments
TXN
$248B
| $718K | 0.1% |
13,931
| – | – |
|
43
Rockwell Automation
ROK
$51.1B
| $709K | 0.1% |
5,687
+1,403
| +33% | +$169K |
|
44
Union Pacific
UNP
$174B
| $671K | 0.09% |
7,032
-32
| -0.5% | -$3.34K |
|
45
RTX Corp
RTX
$290B
| $665K | 0.09% |
9,524
-89
| -0.9% | -$6.53K |
|
46
Sysco
SYY
$40.8B
| $660K | 0.09% |
18,290
+4,711
| +35% | +$176K |
|
47
Walt Disney
DIS
$171B
| $638K | 0.09% |
5,592
-179
| -3% | -$19.7K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.09% |
10,014
| – | – |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $592K | 0.08% |
2,963
| – | – |
|
50
Equifax
EFX
$22B
| $577K | 0.08% |
5,939
-30
| -0.5% | -$2.93K |
|
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Janney Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Janney Capital Management held 220 positions worth $712M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Janney Capital Management withdrew a net $2.27B in Q2 2015, closing 151 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janney Capital Management opened a new position in Huntington Bancshares worth $316K.
- Janney Capital Management's largest Q2 2015 buy was Huntington Bancshares: 27,947 shares worth $316K.
- Janney Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $4.13M increase.
- Janney Capital Management's biggest Q2 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $141K.
- Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $102M.
- Janney Capital Management's ten largest holdings make up 41% of its $712M portfolio in Q2 2015.
- Janney Capital Management opened 1 new position and closed 151 in Q2 2015.
- Janney Capital Management's portfolio value fell 76% quarter-over-quarter to $712M.
Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.