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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
+4.84%
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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
-$18.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$24.2M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$38.9M
2
RTH icon
VanEck Retail ETF
RTH
+$23.5M
3
FLG
Flagstar Bank National Association
FLG
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.18M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$25.3M 1.11%
326,439
+2,585
+0.8% +$200K
CVX icon
27
Chevron
CVX
$392B
$25M 1.1%
277,572
-13,506
-5% -$1.22M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25M 1.1%
477,080
-9,662
-2% -$507K
QCOM icon
29
Qualcomm
QCOM
$155B
$24.7M 1.09%
493,434
-29,630
-6% -$1.58M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$23.9M 1.05%
+1,480,410
New +$24.2M
PM icon
31
Philip Morris
PM
$297B
$23.2M 1.02%
263,966
-1,668
-0.6% -$145K
PBJ icon
32
Invesco Food & Beverage ETF
PBJ
$108M
$23.2M 1.02%
+719,502
New +$23.6M
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$23.1M 1.02%
1,131,054
-29,748
-3% -$595K
AZN icon
34
AstraZeneca
AZN
$263B
$23.1M 1.02%
339,802
-6,573
-2% -$431K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$22.6M 1%
237,184
+540
+0.2% +$50.1K
WELL icon
36
Welltower
WELL
$169B
$22.6M 0.99%
331,639
-6,369
-2% -$416K
COP icon
37
ConocoPhillips
COP
$147B
$22.5M 0.99%
481,824
-25,814
-5% -$1.35M
AGN
38
DELISTED
Allergan plc
AGN
$22.4M 0.99%
71,682
+453
+0.6% +$135K
GILD icon
39
Gilead Sciences
GILD
$162B
$22.2M 0.98%
219,834
+1,054
+0.5% +$110K
AAPL icon
40
Apple
AAPL
$4.54T
$22M 0.97%
837,316
+3,388
+0.4% +$96.8K
C icon
41
Citigroup
C
$222B
$20.6M 0.91%
397,182
+1,467
+0.4% +$77.8K
ORAN
42
DELISTED
Orange
ORAN
$20M 0.88%
1,205,250
-17,975
-1% -$302K
DHR icon
43
Danaher
DHR
$137B
$20M 0.88%
320,720
+2,498
+0.8% +$156K
MDT icon
44
Medtronic
MDT
$109B
$19.9M 0.87%
258,093
+2,094
+0.8% +$158K
MMM icon
45
3M
MMM
$90.9B
$19.6M 0.86%
155,370
+726
+0.5% +$93.3K
EMC
46
DELISTED
EMC CORPORATION
EMC
$19.2M 0.84%
746,161
+791
+0.1% +$20.5K
T icon
47
AT&T
T
$159B
$19M 0.84%
731,427
-11,125
-1% -$282K
PEP icon
48
PepsiCo
PEP
$190B
$18.9M 0.83%
189,490
-2,575
-1% -$257K
TSM icon
49
TSMC
TSM
$2.1T
$18.3M 0.81%
805,329
+5,385
+0.7% +$121K
HON icon
50
Honeywell
HON
$77B
$18.3M 0.81%
196,771
+1,084
+0.6% +$99.4K
1
2
3 4 5

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Janney Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Janney Capital Management held 190 positions worth $2.27B, up 3.1% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2015 filing shows 11 new, 29 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $38.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Janney Capital Management's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $24.5M increase.
  • Janney Capital Management's biggest Q4 2015 reduction was VanEck Retail ETF, cutting an estimated $23.5M.
  • Janney Capital Management fully exited iShares MSCI Europe Financials ETF in Q4 2015, selling an estimated $38.9M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.27B portfolio in Q4 2015.
  • Janney Capital Management opened 11 new positions and closed 10 in Q4 2015.
  • Janney Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.