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
-0.35%
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
$712M
AUM Growth
-$2.28B
(-76%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-318.63%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$4.13M |
| 2 |
PNC Financial Services
PNC
|
+$732K |
| 3 |
Microsoft
MSFT
|
+$482K |
| 4 |
GE Aerospace
GE
|
+$463K |
| 5 |
PepsiCo
PEP
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$102M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$51M |
| 5 |
VanEck Retail ETF
RTH
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 12.17% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $558K | 0.08% |
5,861
| – | – |
|
52
SLB Ltd
SLB
$73.4B
| $548K | 0.08% |
6,359
-41
| -0.6% | -$3.7K |
|
53
FNB Corp
FNB
$6.74B
| $545K | 0.08% |
38,039
+7,498
| +25% | +$102K |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $525K | 0.07% |
5,689
+1,416
| +33% | +$136K |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $437K | 0.06% |
4,350
| – | – |
|
56
Lockheed Martin
LMT
$134B
| $434K | 0.06% |
2,336
+238
| +11% | +$45.8K |
|
|
ESL
57
DELISTED
Esterline Technologies
ESL
| $429K | 0.06% |
4,500
| – | – |
|
58
DuPont de Nemours
DD
$18.6B
| $390K | 0.05% |
3,008
| – | – |
|
59
Vanguard FTSE Europe ETF
VGK
$30.7B
| $384K | 0.05% |
7,108
| – | – |
|
60
United Bankshares
UBSI
$6.61B
| $353K | 0.05% |
8,775
+2,070
| +31% | +$79.1K |
|
61
Loews
L
$24B
| $347K | 0.05% |
9,000
| – | – |
|
62
Walmart Inc
WMT
$888B
| $322K | 0.05% |
13,620
-288
| -2% | -$7.34K |
|
63
Huntington Bancshares
HBAN
$34.5B
| $316K | 0.04% |
+27,947
| New | +$313K |
|
64
Coherent
COHR
$51.7B
| $314K | 0.04% |
16,528
-2,347
| -12% | -$43.7K |
|
65
Matthews International
MATW
$863M
| $291K | 0.04% |
5,471
| – | – |
|
66
Colgate-Palmolive
CL
$72.8B
| $258K | 0.04% |
3,943
| – | – |
|
67
Yum! Brands
YUM
$42.5B
| $236K | 0.03% |
3,644
| – | – |
|
68
Emerson Electric
EMR
$84.2B
| $232K | 0.03% |
4,184
-527
| -11% | -$31K |
|
69
Expeditors International
EXPD
$22.1B
| $215K | 0.03% |
4,665
| – | – |
|
70
Agilent Technologies
A
$39.2B
| – | – |
-270,448
| Closed | -$11.2M |
|
71
Apple
AAPL
$4.43T
| – | – |
-967,696
| Closed | -$30.1M |
|
72
AbbVie
ABBV
$444B
| – | – |
-7,650
| Closed | -$448K |
|
73
Abbott
ABT
$183B
| – | – |
-5,555
| Closed | -$257K |
|
74
Accenture
ACN
$102B
| – | – |
-383,341
| Closed | -$35.9M |
|
75
Archer Daniels Midland
ADM
$38.5B
| – | – |
-5,956
| Closed | -$282K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Janney Capital Management held 220 positions worth $712M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Janney Capital Management withdrew a net $2.27B in Q2 2015, closing 151 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janney Capital Management opened a new position in Huntington Bancshares worth $316K.
- Janney Capital Management's largest Q2 2015 buy was Huntington Bancshares: 27,947 shares worth $316K.
- Janney Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $4.13M increase.
- Janney Capital Management's biggest Q2 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $141K.
- Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $102M.
- Janney Capital Management's ten largest holdings make up 41% of its $712M portfolio in Q2 2015.
- Janney Capital Management opened 1 new position and closed 151 in Q2 2015.
- Janney Capital Management's portfolio value fell 76% quarter-over-quarter to $712M.
Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.