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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
+2.87%
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
$2.18B
AUM Growth
-$35.4M
(-1.6%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.2M |
| 4 |
Chubb
CB
|
+$13.2M |
| 5 |
Whirlpool
WHR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$37.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$23.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$174B
| $21.9M | 1% |
326,712
-11,776
| -3% | -$780K |
|
27
iShares Biotechnology ETF
IBB
$9.45B
| $21.8M | 1% |
246,912
-11,958
| -5% | -$1.09M |
|
28
General Motors
GM
$80.9B
| $21.7M | 0.99% |
621,487
-22,546
| -4% | -$758K |
|
29
Apple
AAPL
$4.97T
| $21.3M | 0.98% |
734,056
-32,404
| -4% | -$919K |
|
30
Pfizer
PFE
$143B
| $21M | 0.96% |
680,833
-50,251
| -7% | -$1.53M |
|
31
Citigroup
C
$213B
| $20.5M | 0.94% |
344,972
-14,474
| -4% | -$781K |
|
32
TotalEnergies
TTE
$193B
| $19.9M | 0.92% |
391,419
-18,333
| -4% | -$883K |
|
33
Verizon
VZ
$197B
| $19.9M | 0.91% |
372,280
-10,349
| -3% | -$517K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $19.6M | 0.9% |
372,840
-21,828
| -6% | -$1.15M |
|
35
PepsiCo
PEP
$196B
| $19.5M | 0.9% |
186,460
-4,173
| -2% | -$437K |
|
36
Vodafone
VOD
$37.1B
| $19.5M | 0.89% |
798,042
-102,107
| -11% | -$2.69M |
|
37
GSK
GSK
$107B
| $19.5M | 0.89% |
404,125
-34,301
| -8% | -$1.69M |
|
38
Walmart Inc
WMT
$909B
| $19.4M | 0.89% |
844,014
-21,267
| -2% | -$496K |
|
39
Tapestry
TPR
$30.3B
| $19.1M | 0.87% |
544,227
-14,725
| -3% | -$537K |
|
40
AstraZeneca
AZN
$269B
| $19M | 0.87% |
347,305
-19,802
| -5% | -$1.12M |
|
41
Duke Energy
DUK
$101B
| $18.7M | 0.86% |
241,522
-6,775
| -3% | -$519K |
|
42
PNC Financial Services
PNC
$99.1B
| $18.4M | 0.85% |
157,535
-58,159
| -27% | -$6.05M |
|
43
CVS Health
CVS
$135B
| $18.2M | 0.83% |
230,056
-11,653
| -5% | -$943K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 0.83% |
311,626
-13,337
| -4% | -$730K |
|
45
Honeywell
HON
$76.4B
| $18M | 0.83% |
172,054
-7,843
| -4% | -$798K |
|
46
Southern Company
SO
$108B
| $17.6M | 0.81% |
358,042
-10,413
| -3% | -$512K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $17.6M | 0.81% |
1,160,959
-64,509
| -5% | -$964K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $17.5M | 0.81% |
754,719
-43,394
| -5% | -$931K |
|
49
NCR Voyix
VYX
$1.19B
| $17.1M | 0.79% |
687,857
-29,048
| -4% | -$652K |
|
50
SAP
SAP
$215B
| $16.5M | 0.76% |
190,664
-7,492
| -4% | -$643K |
|
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Janney Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Janney Capital Management held 192 positions worth $2.18B, down 1.6% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Janney Capital Management withdrew a net $72.4M in Q4 2016, closing 14 positions and reducing 113 holdings. Its most notable exit was Fidelity MSCI Communication Services Index ETF, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Chubb worth $13.7M.
- Janney Capital Management's largest Q4 2016 buy was Chubb: 103,474 shares worth $13.7M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $47.8M increase.
- Janney Capital Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $34M.
- Janney Capital Management fully exited Fidelity MSCI Communication Services Index ETF in Q4 2016, selling an estimated $37.8M.
- Janney Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q4 2016.
- Janney Capital Management opened 22 new positions and closed 14 in Q4 2016.
- Janney Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.18B.
Based on Janney Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.