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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
+3.14%
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
$2.21B
AUM Growth
+$324M
Cap. Flow
+$279M
Cap. Flow %
12.59%
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
50
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.1M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$29.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$28.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19.3M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.52B
$25M 1.13%
+258,870
New +$24.6M
PM icon
27
Philip Morris
PM
$299B
$24.9M 1.12%
255,829
-7,995
-3% -$801K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24.8M 1.12%
702,520
+120,858
+21% +$4.14M
JPM icon
29
JPMorgan Chase
JPM
$933B
$24.2M 1.09%
363,765
+119,258
+49% +$7.78M
PAYX icon
30
Paychex
PAYX
$41.4B
$24.2M 1.09%
418,585
-132,136
-24% -$7.92M
AZN icon
31
AstraZeneca
AZN
$266B
$24.1M 1.09%
367,107
+20,929
+6% +$1.37M
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$23.7M 1.07%
889,136
-95,968
-10% -$2.56M
GSK icon
33
GSK
GSK
$104B
$23.6M 1.07%
438,426
+75,348
+21% +$4.13M
PFE icon
34
Pfizer
PFE
$142B
$23.5M 1.06%
731,084
+231,699
+46% +$7.75M
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.14B
$22.5M 1.02%
929,316
+717,858
+339% +$17.1M
TSM icon
36
TSMC
TSM
$2.09T
$22.5M 1.01%
734,320
-61,772
-8% -$1.77M
SNY icon
37
Sanofi
SNY
$103B
$21.7M 0.98%
567,836
+204,599
+56% +$8.21M
AAPL icon
38
Apple
AAPL
$4.9T
$21.7M 0.98%
766,460
-57,480
-7% -$1.52M
CVS icon
39
CVS Health
CVS
$134B
$21.5M 0.97%
241,709
-20,170
-8% -$1.9M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.9M 0.94%
+394,668
New +$20.9M
WMT icon
41
Walmart Inc
WMT
$884B
$20.8M 0.94%
865,281
+2,223
+0.3% +$53.9K
PEP icon
42
PepsiCo
PEP
$191B
$20.7M 0.94%
190,633
+2,051
+1% +$221K
GM icon
43
General Motors
GM
$80B
$20.5M 0.92%
644,033
+113,976
+22% +$3.56M
TPR icon
44
Tapestry
TPR
$30.8B
$20.4M 0.92%
+558,952
New +$22.1M
MDT icon
45
Medtronic
MDT
$110B
$20.2M 0.91%
234,216
-18,303
-7% -$1.59M
VZ icon
46
Verizon
VZ
$193B
$19.9M 0.9%
382,629
+1,799
+0.5% +$96.6K
DUK icon
47
Duke Energy
DUK
$98.4B
$19.9M 0.9%
248,297
+508
+0.2% +$42.1K
TTE icon
48
TotalEnergies
TTE
$193B
$19.5M 0.88%
409,752
+1,881
+0.5% +$89.9K
PNC icon
49
PNC Financial Services
PNC
$99.2B
$19.4M 0.88%
215,694
-17,962
-8% -$1.54M
ORAN
50
DELISTED
Orange
ORAN
$19.1M 0.86%
1,225,468
+2,869
+0.2% +$44.2K
1
2
3 4 5

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Janney Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Janney Capital Management held 178 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management deployed $279M of net new capital in Q3 2016, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Biotechnology ETF: 258,870 shares worth $25M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $19.3M trimmed.

  • Janney Capital Management's largest Q3 2016 buy was iShares Biotechnology ETF: 258,870 shares worth $25M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $110M increase.
  • Janney Capital Management's biggest Q3 2016 reduction was Vanguard Health Care ETF, cutting an estimated $19.3M.
  • Janney Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $23M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.21B portfolio in Q3 2016.
  • Janney Capital Management opened 15 new positions and closed 8 in Q3 2016.
  • Janney Capital Management's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Janney Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.