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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
+5.39%
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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
-$110M
Cap. Flow %
-5.07%
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.3M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$31.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$173B
$22.2M 1.03%
314,115
-12,597
-4% -$850K
VOD icon
27
Vodafone
VOD
$37.1B
$22.1M 1.02%
837,677
+39,635
+5% +$1.01M
PFE icon
28
Pfizer
PFE
$143B
$21.9M 1.01%
674,020
-6,813
-1% -$215K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$21.8M 1.01%
183,367
+102,284
+126% +$11.9M
TPR icon
30
Tapestry
TPR
$30.3B
$21.5M 0.99%
520,441
-23,786
-4% -$896K
GSK icon
31
GSK
GSK
$107B
$21.4M 0.99%
406,953
+2,828
+0.7% +$143K
GM icon
32
General Motors
GM
$80.9B
$21.3M 0.98%
602,275
-19,212
-3% -$702K
AZN icon
33
AstraZeneca
AZN
$269B
$21.2M 0.98%
341,111
-6,194
-2% -$361K
C icon
34
Citigroup
C
$213B
$20M 0.92%
334,197
-10,775
-3% -$637K
PEP icon
35
PepsiCo
PEP
$196B
$19.9M 0.92%
177,777
-8,683
-5% -$932K
WMT icon
36
Walmart Inc
WMT
$909B
$19.3M 0.89%
802,848
-41,166
-5% -$947K
TTE icon
37
TotalEnergies
TTE
$193B
$19.1M 0.88%
378,647
-12,772
-3% -$645K
DUK icon
38
Duke Energy
DUK
$101B
$18.9M 0.87%
230,726
-10,796
-4% -$858K
HON icon
39
Honeywell
HON
$76.4B
$18.9M 0.87%
167,599
-4,455
-3% -$492K
VYX icon
40
NCR Voyix
VYX
$1.19B
$18.8M 0.87%
669,327
-18,530
-3% -$508K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$18.5M 0.85%
153,601
-3,934
-2% -$482K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$18.4M 0.85%
366,430
-225,798
-38% -$11.3M
SAP icon
43
SAP
SAP
$215B
$18.2M 0.84%
185,706
-4,958
-3% -$461K
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$18.1M 0.84%
371,111
+248,023
+202% +$12.1M
CVS icon
45
CVS Health
CVS
$135B
$17.9M 0.83%
227,860
-2,196
-1% -$175K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$17.7M 0.82%
+149,559
New +$17M
V icon
47
Visa
V
$701B
$17.7M 0.82%
199,156
-5,339
-3% -$459K
ORAN
48
DELISTED
Orange
ORAN
$17.6M 0.81%
1,133,585
-27,374
-2% -$425K
KMB icon
49
Kimberly-Clark
KMB
$37.6B
$17.6M 0.81%
133,723
-5,859
-4% -$739K
TSM icon
50
TSMC
TSM
$1.94T
$17.4M 0.8%
528,838
-13,997
-3% -$437K
1
2
3 4 5

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Janney Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Janney Capital Management held 205 positions worth $2.16B, down 0.68% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Janney Capital Management withdrew a net $110M in Q1 2017, closing 28 positions and reducing 98 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $41.1M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $33.3M.

  • Janney Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 418,125 shares worth $33.3M.
  • Janney Capital Management added most to Invesco Next Gen Media and Gaming ETF in Q1 2017, an estimated $31.7M increase.
  • Janney Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.9M.
  • Janney Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $41.1M.
  • Janney Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2017.
  • Janney Capital Management opened 27 new positions and closed 28 in Q1 2017.
  • Janney Capital Management's portfolio value fell 0.68% quarter-over-quarter to $2.16B.

Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.