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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
-8.36%
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
$2.2B
AUM Growth
+$1.49B
(+209%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
75.28%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$92.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$91.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$53.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$51.6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$24.6M |
| 2 |
Leggett & Platt
LEG
|
+$21.7M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
+$17.7M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$14.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $25.4M | 1.15% |
+1,287,588
| New | +$26.5M |
|
27
CVS Health
CVS
$133B
| $25.4M | 1.15% |
263,147
+8,115
| +3% | +$853K |
|
28
GE Aerospace
GE
$374B
| $24.4M | 1.11% |
201,842
-1,059
| -0.5% | -$130K |
|
29
ConocoPhillips
COP
$147B
| $24.3M | 1.11% |
+507,638
| New | +$25.8M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.6M | 1.07% |
+1,024,585
| New | +$24.1M |
|
31
Apple
AAPL
$4.54T
| $23M | 1.04% |
+833,928
| New | +$24.5M |
|
32
Chevron
CVX
$392B
| $23M | 1.04% |
291,078
+2,391
| +0.8% | +$201K |
|
33
Welltower
WELL
$169B
| $22.8M | 1.03% |
+338,008
| New | +$22.6M |
|
34
Visa
V
$684B
| $22.6M | 1.02% |
+323,854
| New | +$23.1M |
|
35
AstraZeneca
AZN
$263B
| $22M | 1% |
+346,375
| New | +$22.8M |
|
36
McDonald's
MCD
$192B
| $22M | 1% |
223,493
-159
| -0.1% | -$15.5K |
|
37
iShares US Medical Devices ETF
IHI
$3.13B
| $21.5M | 0.98% |
+1,160,802
| New | +$23.3M |
|
38
Gilead Sciences
GILD
$162B
| $21.5M | 0.98% |
218,780
+7,646
| +4% | +$849K |
|
39
PNC Financial Services
PNC
$99.7B
| $21.1M | 0.96% |
236,644
+6,317
| +3% | +$594K |
|
40
Philip Morris
PM
$297B
| $21.1M | 0.96% |
265,634
+3,020
| +1% | +$249K |
|
41
Citigroup
C
$222B
| $19.6M | 0.89% |
395,715
+12,361
| +3% | +$675K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $19.4M | 0.88% |
+71,229
| New | +$21.9M |
|
|
FLG
43
Flagstar Bank National Association
FLG
$5.93B
| $18.9M | 0.86% |
348,414
-70,793
| -17% | -$3.84M |
|
44
Walmart Inc
WMT
$885B
| $18.6M | 0.84% |
858,489
+844,869
| +6,203% | +$19.4M |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $18.5M | 0.84% |
1,223,225
-798
| -0.1% | -$12.7K |
|
46
3M
MMM
$90.9B
| $18.3M | 0.83% |
+154,644
| New | +$19M |
|
47
AT&T
T
$159B
| $18.3M | 0.83% |
+742,552
| New | +$18.9M |
|
48
Danaher
DHR
$137B
| $18.2M | 0.83% |
318,222
+9,945
| +3% | +$588K |
|
49
PepsiCo
PEP
$190B
| $18.1M | 0.82% |
192,065
+1,056
| +0.6% | +$100K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $18M | 0.82% |
745,370
+26,217
| +4% | +$663K |
|
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Janney Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Janney Capital Management held 184 positions worth $2.2B, up 209% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management deployed $1.66B of net new capital in Q3 2015, opening 115 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $24.6M trimmed.
- Janney Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
- Janney Capital Management added most to Walmart Inc in Q3 2015, an estimated $19.4M increase.
- Janney Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $24.6M.
- Janney Capital Management fully exited Leggett & Platt in Q3 2015, selling an estimated $21.7M.
- Janney Capital Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2015.
- Janney Capital Management opened 115 new positions and closed 5 in Q3 2015.
- Janney Capital Management's portfolio value rose 209% quarter-over-quarter to $2.2B.
Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.