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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
+1.91%
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
$1.86B
AUM Growth
-$414M
(-18%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$40.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 3 |
Verizon
VZ
|
+$18.6M |
| 4 |
AT&T
T
|
+$17.3M |
| 5 |
SAP
SAP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
Microsoft
MSFT
|
+$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.13B
| $22.1M | 1.19% |
1,080,738
-50,316
| -4% | -$977K |
|
27
3M
MMM
$90.9B
| $21.7M | 1.17% |
155,717
+347
| +0.2% | +$44.6K |
|
|
ORAN
28
DELISTED
Orange
ORAN
| $21.2M | 1.14% |
1,219,424
+14,174
| +1% | +$245K |
|
29
TSMC
TSM
$2.1T
| $21.1M | 1.14% |
805,258
-71
| -0% | -$1.66K |
|
|
30
Verizon
VZ
$195B
| $20.5M | 1.11% |
379,891
+370,899
| +4,125% | +$18.6M |
|
31
Danaher
DHR
$137B
| $20.4M | 1.1% |
320,428
-292
| -0.1% | -$17.4K |
|
32
PNC Financial Services
PNC
$99.7B
| $20M | 1.08% |
236,655
-529
| -0.2% | -$45K |
|
33
Gilead Sciences
GILD
$162B
| $20M | 1.07% |
217,362
-2,472
| -1% | -$223K |
|
34
Duke Energy
DUK
$97.8B
| $20M | 1.07% |
247,370
+3,932
| +2% | +$298K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $19.9M | 1.07% |
898,006
-366,010
| -29% | -$7.56M |
|
36
Honeywell
HON
$77B
| $19.8M | 1.07% |
196,952
+181
| +0.1% | +$17K |
|
37
Walmart Inc
WMT
$885B
| $19.7M | 1.06% |
860,973
+18,747
| +2% | +$411K |
|
38
AstraZeneca
AZN
$263B
| $19.5M | 1.05% |
345,877
+6,075
| +2% | +$365K |
|
39
PepsiCo
PEP
$190B
| $19.4M | 1.05% |
189,457
-33
| -0% | -$3.26K |
|
40
Kimberly-Clark
KMB
$36.3B
| $19.2M | 1.03% |
142,823
+1,571
| +1% | +$204K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $19.1M | 1.03% |
71,423
-259
| -0.4% | -$74.1K |
|
42
Medtronic
MDT
$109B
| $19.1M | 1.03% |
255,225
-2,868
| -1% | -$216K |
|
43
GSK
GSK
$104B
| $18.4M | 0.99% |
363,151
+11,321
| +3% | +$564K |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $17.9M | 0.96% |
+213,433
| New | +$16.6M |
|
45
Visa
V
$684B
| $17.7M | 0.95% |
231,519
-94,920
| -29% | -$6.9M |
|
|
46
SAP
SAP
$212B
| $17.4M | 0.94% |
+216,623
| New | +$16.9M |
|
47
Target
TGT
$65.6B
| $17.3M | 0.93% |
210,348
+347
| +0.2% | +$26.2K |
|
48
Cisco
CSCO
$457B
| $16.7M | 0.9% |
587,415
+6,106
| +1% | +$157K |
|
49
General Motors
GM
$80.4B
| $16.7M | 0.9% |
530,215
+15,045
| +3% | +$453K |
|
50
PVH
PVH
$4B
| $16.6M | 0.89% |
167,328
+21,415
| +15% | +$1.69M |
|
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Janney Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Janney Capital Management held 195 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $419M in Q1 2016, closing 47 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Janney Capital Management opened a new position in Fidelity MSCI Communication Services Index ETF worth $44M.
- Janney Capital Management's largest Q1 2016 buy was Fidelity MSCI Communication Services Index ETF: 1,472,439 shares worth $44M.
- Janney Capital Management added most to Verizon in Q1 2016, an estimated $18.6M increase.
- Janney Capital Management's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.6M.
- Janney Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $59.9M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.86B portfolio in Q1 2016.
- Janney Capital Management opened 15 new positions and closed 47 in Q1 2016.
- Janney Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.
Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.