We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 2 |
Las Vegas Sands
LVS
|
+$15.2M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.3M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.37M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$12.1M |
| 5 |
Kroger
KR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$263B
| $22.8M | 1.07% |
333,845
-7,266
| -2% | -$474K |
|
27
Cisco
CSCO
$452B
| $22.8M | 1.07% |
726,961
-13,595
| -2% | -$443K |
|
28
Paychex
PAYX
$41.1B
| $21.8M | 1.03% |
381,999
-7,862
| -2% | -$462K |
|
29
Citigroup
C
$223B
| $21.6M | 1.02% |
322,647
-11,550
| -3% | -$708K |
|
30
GSK
GSK
$104B
| $21.5M | 1.01% |
398,947
-8,006
| -2% | -$427K |
|
31
SPDR Gold Trust
GLD
$132B
| $21.1M | 1% |
178,683
-4,684
| -3% | -$561K |
|
32
Pfizer
PFE
$141B
| $21.1M | 0.99% |
661,175
-12,845
| -2% | -$405K |
|
33
General Motors
GM
$78.7B
| $20.6M | 0.97% |
590,539
-11,736
| -2% | -$398K |
|
34
PepsiCo
PEP
$191B
| $20M | 0.95% |
173,552
-4,225
| -2% | -$485K |
|
35
Walmart Inc
WMT
$889B
| $19.8M | 0.94% |
786,729
-16,119
| -2% | -$409K |
|
36
Apple
AAPL
$4.95T
| $19.8M | 0.93% |
548,612
-169,728
| -24% | -$6.27M |
|
37
Honeywell
HON
$77.9B
| $19.5M | 0.92% |
162,094
-5,505
| -3% | -$649K |
|
38
Duke Energy
DUK
$100B
| $18.9M | 0.89% |
225,643
-5,083
| -2% | -$427K |
|
39
SAP
SAP
$200B
| $18.8M | 0.89% |
179,856
-5,850
| -3% | -$603K |
|
40
PNC Financial Services
PNC
$99.6B
| $18.6M | 0.88% |
148,921
-4,680
| -3% | -$564K |
|
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $18.4M | 0.87% |
375,162
+4,051
| +1% | +$199K |
|
42
TotalEnergies
TTE
$187B
| $18.4M | 0.87% |
371,569
-7,078
| -2% | -$364K |
|
43
Zimmer Biomet
ZBH
$17.8B
| $18.1M | 0.85% |
145,173
-4,386
| -3% | -$520K |
|
44
Visa
V
$689B
| $18.1M | 0.85% |
192,928
-6,228
| -3% | -$578K |
|
45
TSMC
TSM
$2.07T
| $17.9M | 0.84% |
512,151
-16,687
| -3% | -$577K |
|
46
CVS Health
CVS
$137B
| $17.7M | 0.84% |
220,371
-7,489
| -3% | -$591K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $17.7M | 0.83% |
1,107,171
-26,414
| -2% | -$429K |
|
48
Crown Castle
CCI
$32.4B
| $17.1M | 0.8% |
170,261
-2,790
| -2% | -$274K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $16.9M | 0.8% |
69,502
-2,254
| -3% | -$530K |
|
50
Kimberly-Clark
KMB
$37B
| $16.9M | 0.8% |
130,555
-3,168
| -2% | -$412K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Janney Capital Management held 195 positions worth $2.12B, down 2.1% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management withdrew a net $86M in Q2 2017, closing 15 positions and reducing 105 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $30.3M.
- Janney Capital Management's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 445,168 shares worth $30.3M.
- Janney Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2017, an estimated $6.37M increase.
- Janney Capital Management's biggest Q2 2017 reduction was Invesco Next Gen Media and Gaming ETF, cutting an estimated $31.7M.
- Janney Capital Management fully exited Vanguard Russell 1000 Value ETF in Q2 2017, selling an estimated $18.4M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2017.
- Janney Capital Management opened 18 new positions and closed 15 in Q2 2017.
- Janney Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.12B.
Based on Janney Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.