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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
+1.5%
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
$2.99B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
40.96%
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$81.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52M
4
RTH icon
VanEck Retail ETF
RTH
+$43.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$40.6M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.8M
2
LEG icon
Leggett & Platt
LEG
+$11.1M
3
HBI
Hanesbrands
HBI
+$9.14M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 8.46%
3 Industrials 4.49%
4 Energy 4.48%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
51
DELISTED
Orange
ORAN
$19.5M 0.65%
1,219,045
+24,061
+2% +$414K
C icon
52
Citigroup
C
$230B
$19.5M 0.65%
377,624
-818
-0.2% -$41.7K
MDT icon
53
Medtronic
MDT
$110B
$19.1M 0.64%
244,466
+4,113
+2% +$312K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$19M 0.64%
490,926
+372,554
+315% +$14.4M
OUT icon
55
Outfront Media
OUT
$5.63B
$19M 0.64%
645,782
+44,115
+7% +$1.25M
TAL
56
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$19M 0.64%
466,739
+41,636
+10% +$1.73M
DUK icon
57
Duke Energy
DUK
$96.9B
$18.7M 0.63%
244,040
+4,769
+2% +$387K
T icon
58
AT&T
T
$160B
$18.3M 0.61%
741,644
+25,290
+4% +$643K
HBI
59
DELISTED
Hanesbrands
HBI
$18.2M 0.61%
544,193
-301,615
-36% -$9.14M
EMC
60
DELISTED
EMC CORPORATION
EMC
$18.2M 0.61%
711,811
+12,380
+2% +$341K
TTE icon
61
TotalEnergies
TTE
$189B
$18.1M 0.6%
364,063
+18,200
+5% +$933K
SNY icon
62
Sanofi
SNY
$102B
$18M 0.6%
363,810
+11,996
+3% +$574K
TSM icon
63
TSMC
TSM
$2.16T
$17.9M 0.6%
763,023
+11,207
+1% +$264K
QCOM icon
64
Qualcomm
QCOM
$171B
$17.9M 0.6%
257,883
+4,878
+2% +$344K
PEP icon
65
PepsiCo
PEP
$190B
$17.8M 0.6%
186,491
+3,578
+2% +$346K
DTRE icon
66
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$17.8M 0.6%
394,455
+320,291
+432% +$14.5M
VTRS icon
67
Viatris
VTRS
$20.6B
$17.6M 0.59%
297,374
+5,520
+2% +$315K
HON icon
68
Honeywell
HON
$78.9B
$17.6M 0.59%
187,396
+3,052
+2% +$279K
DHR icon
69
Danaher
DHR
$137B
$17.3M 0.58%
303,393
+5,261
+2% +$302K
STX icon
70
Seagate
STX
$192B
$17.3M 0.58%
331,675
+6,611
+2% +$393K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.7M 0.56%
266,438
+16,894
+7% +$1.12M
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16.5M 0.55%
+563,603
New +$16.4M
TGT icon
73
Target
TGT
$67.3B
$16.4M 0.55%
200,105
+3,173
+2% +$245K
PMT
74
PennyMac Mortgage Investment
PMT
$831M
$15.9M 0.53%
747,434
+66,295
+10% +$1.43M
GOV
75
DELISTED
Government Properties Income Trust
GOV
$15.9M 0.53%
693,959
+42,170
+6% +$969K
1 2
3
4 5

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Janney Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Janney Capital Management held 253 positions worth $2.99B, up 72% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $1.22B of net new capital in Q1 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Leggett & Platt, an estimated $11.1M trimmed.

  • Janney Capital Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $81.1M increase.
  • Janney Capital Management's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $11.1M.
  • Janney Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $16.8M.
  • Janney Capital Management's ten largest holdings make up 19% of its $2.99B portfolio in Q1 2015.
  • Janney Capital Management opened 48 new positions and closed 34 in Q1 2015.
  • Janney Capital Management's portfolio value rose 72% quarter-over-quarter to $2.99B.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.