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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
-8.36%
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
$2.2B
AUM Growth
+$1.49B
(+209%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
75.28%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$92.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$91.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$53.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$51.6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$24.6M |
| 2 |
Leggett & Platt
LEG
|
+$21.7M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
+$17.7M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$14.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.9B
| $17.8M | 0.81% |
+247,958
| New | +$18M |
|
52
GSK
GSK
$103B
| $17.5M | 0.79% |
+363,653
| New | +$18.9M |
|
53
Sanofi
SNY
$103B
| $17.2M | 0.78% |
+361,816
| New | +$18.4M |
|
54
Medtronic
MDT
$111B
| $17.1M | 0.78% |
+255,999
| New | +$18.9M |
|
55
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $16.7M | 0.76% |
+793,890
| New | +$17.5M |
|
56
Honeywell
HON
$78.2B
| $16.6M | 0.76% |
195,687
+5,598
| +3% | +$510K |
|
57
TSMC
TSM
$2.11T
| $16.6M | 0.75% |
799,944
+25,178
| +3% | +$529K |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $16.6M | 0.75% |
573,007
+19,594
| +4% | +$607K |
|
59
Target
TGT
$67.8B
| $16.5M | 0.75% |
+209,307
| New | +$16.7M |
|
60
Southern Company
SO
$107B
| $16.5M | 0.75% |
+368,033
| New | +$16.1M |
|
61
TotalEnergies
TTE
$194B
| $16.3M | 0.74% |
+364,339
| New | +$17.2M |
|
62
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $16.1M | 0.73% |
+393,065
| New | +$16.5M |
|
63
General Motors
GM
$79.3B
| $15.9M | 0.72% |
+529,311
| New | +$16.2M |
|
64
Kimberly-Clark
KMB
$35.7B
| $15.6M | 0.71% |
143,347
-370
| -0.3% | -$40.8K |
|
65
Cisco
CSCO
$457B
| $15.6M | 0.71% |
+593,326
| New | +$16M |
|
66
MetLife
MET
$62B
| $15.2M | 0.69% |
+361,998
| New | +$16.9M |
|
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $15M | 0.68% |
+557,214
| New | +$15.6M |
|
68
PVH
PVH
$4.09B
| $14.9M | 0.68% |
146,620
+5,016
| +4% | +$570K |
|
69
JPMorgan Chase
JPM
$937B
| $14.9M | 0.68% |
+243,990
| New | +$16M |
|
70
Seagate
STX
$189B
| $14.9M | 0.67% |
+331,491
| New | +$16M |
|
71
Pfizer
PFE
$143B
| $14.5M | 0.66% |
486,854
+458,524
| +1,619% | +$14.7M |
|
72
HSBC
HSBC
$370B
| $14.3M | 0.65% |
+425,074
| New | +$15.9M |
|
73
Goldman Sachs
GS
$303B
| $13.2M | 0.6% |
+76,147
| New | +$14.9M |
|
74
VanEck International High Yield Bond ETF
IHY
$43.1M
| $13.2M | 0.6% |
+568,801
| New | +$13.6M |
|
75
Sumitomo Mitsui Financial
SMFG
$160B
| $13.1M | 0.6% |
+1,722,607
| New | +$14.5M |
|
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Janney Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Janney Capital Management held 184 positions worth $2.2B, up 209% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management deployed $1.66B of net new capital in Q3 2015, opening 115 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $24.6M trimmed.
- Janney Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
- Janney Capital Management added most to Walmart Inc in Q3 2015, an estimated $19.4M increase.
- Janney Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $24.6M.
- Janney Capital Management fully exited Leggett & Platt in Q3 2015, selling an estimated $21.7M.
- Janney Capital Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2015.
- Janney Capital Management opened 115 new positions and closed 5 in Q3 2015.
- Janney Capital Management's portfolio value rose 209% quarter-over-quarter to $2.2B.
Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.