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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
+2.02%
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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$42.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$21.9M 1.16%
252,519
-2,706
-1% -$219K
DHR icon
27
Danaher
DHR
$138B
$21.5M 1.14%
316,788
-3,640
-1% -$238K
VZ icon
28
Verizon
VZ
$198B
$21.3M 1.12%
380,830
+939
+0.2% +$48.7K
DUK icon
29
Duke Energy
DUK
$100B
$21.3M 1.12%
247,789
+419
+0.2% +$33.5K
WMT icon
30
Walmart Inc
WMT
$889B
$21M 1.11%
863,058
+2,085
+0.2% +$48.3K
AZN icon
31
AstraZeneca
AZN
$263B
$20.9M 1.11%
346,178
+301
+0.1% +$17.5K
TSM icon
32
TSMC
TSM
$2.07T
$20.9M 1.1%
796,092
-9,166
-1% -$229K
HON icon
33
Honeywell
HON
$77.9B
$20.3M 1.08%
194,693
-2,259
-1% -$232K
ORAN
34
DELISTED
Orange
ORAN
$20.1M 1.06%
1,222,599
+3,175
+0.3% +$53K
PEP icon
35
PepsiCo
PEP
$191B
$20M 1.06%
188,582
-875
-0.5% -$90.3K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$19.8M 1.05%
581,662
+285,970
+97% +$9.44M
SO icon
37
Southern Company
SO
$109B
$19.7M 1.04%
+367,663
New +$18.5M
KMB icon
38
Kimberly-Clark
KMB
$37B
$19.7M 1.04%
143,331
+508
+0.4% +$66.5K
AAPL icon
39
Apple
AAPL
$4.95T
$19.7M 1.04%
823,940
-7,368
-0.9% -$183K
GSK icon
40
GSK
GSK
$104B
$19.7M 1.04%
363,078
-73
-0% -$3.85K
TTE icon
41
TotalEnergies
TTE
$187B
$19.6M 1.04%
407,871
+45,801
+13% +$2.19M
VHT icon
42
Vanguard Health Care ETF
VHT
$18.3B
$19.6M 1.04%
150,197
-162,077
-52% -$20.8M
GILD icon
43
Gilead Sciences
GILD
$162B
$19.2M 1.02%
230,522
+13,160
+6% +$1.17M
AGN
44
DELISTED
Allergan plc
AGN
$19.1M 1.01%
82,688
+11,265
+16% +$2.6M
PNC icon
45
PNC Financial Services
PNC
$99.6B
$19M 1.01%
233,656
-2,999
-1% -$258K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.7M 0.99%
933,530
-408,985
-30% -$8.28M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.1M 0.96%
323,503
+58,098
+22% +$2.99M
VTRS icon
48
Viatris
VTRS
$20.5B
$17.9M 0.95%
413,992
+105,774
+34% +$4.68M
V icon
49
Visa
V
$689B
$17M 0.9%
229,330
-2,189
-0.9% -$171K
CSCO icon
50
Cisco
CSCO
$452B
$16.9M 0.89%
589,084
+1,669
+0.3% +$46.9K
1
2
3 4 5

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Janney Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Janney Capital Management held 177 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management's Q2 2016 filing shows 29 new, 42 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Janney Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $9.44M increase.
  • Janney Capital Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35M.
  • Janney Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2016, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.89B portfolio in Q2 2016.
  • Janney Capital Management opened 29 new positions and closed 14 in Q2 2016.
  • Janney Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.