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
+4.84%
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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
-$18.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$24.2M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$38.9M
2
RTH icon
VanEck Retail ETF
RTH
+$23.5M
3
FLG
Flagstar Bank National Association
FLG
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.18M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTH icon
51
VanEck Retail ETF
RTH
$262M
$18.3M 0.8%
235,205
-304,594
-56% -$23.5M
KMB icon
52
Kimberly-Clark
KMB
$35.7B
$18M 0.79%
141,252
-2,095
-1% -$251K
GSK icon
53
GSK
GSK
$103B
$17.7M 0.78%
351,830
-11,823
-3% -$603K
GM icon
54
General Motors
GM
$76.9B
$17.5M 0.77%
515,170
-14,141
-3% -$491K
DUK icon
55
Duke Energy
DUK
$96.9B
$17.4M 0.77%
243,438
-4,520
-2% -$318K
WMT icon
56
Walmart Inc
WMT
$881B
$17.2M 0.76%
842,226
-16,263
-2% -$326K
SO icon
57
Southern Company
SO
$107B
$17M 0.75%
362,496
-5,537
-2% -$251K
DTRE icon
58
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$16.5M 0.72%
385,535
-7,530
-2% -$319K
JPM icon
59
JPMorgan Chase
JPM
$937B
$15.8M 0.7%
239,131
-4,859
-2% -$316K
TTE icon
60
TotalEnergies
TTE
$193B
$15.8M 0.7%
351,247
-13,092
-4% -$634K
CSCO icon
61
Cisco
CSCO
$457B
$15.8M 0.7%
581,309
-12,017
-2% -$332K
VTRS icon
62
Viatris
VTRS
$20.5B
$15.5M 0.68%
286,209
-25,304
-8% -$1.22M
HEEM icon
63
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$15.3M 0.68%
767,410
-26,480
-3% -$570K
MET icon
64
MetLife
MET
$62B
$15.3M 0.67%
355,582
-6,416
-2% -$282K
TGT icon
65
Target
TGT
$67.8B
$15.2M 0.67%
210,001
+694
+0.3% +$51.8K
SNY icon
66
Sanofi
SNY
$103B
$15.1M 0.66%
353,048
-8,768
-2% -$403K
PFE icon
67
Pfizer
PFE
$143B
$14.6M 0.64%
476,341
-10,513
-2% -$331K
HSBC icon
68
HSBC
HSBC
$370B
$14.5M 0.64%
412,784
-12,290
-3% -$434K
HBI
69
DELISTED
Hanesbrands
HBI
$14.1M 0.62%
478,916
-94,091
-16% -$2.82M
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.78B
$13.9M 0.61%
621,571
-403,014
-39% -$9.18M
GS icon
71
Goldman Sachs
GS
$303B
$13.7M 0.61%
76,275
+128
+0.2% +$23.8K
IYJ icon
72
iShares US Industrials ETF
IYJ
$2B
$13.2M 0.58%
256,650
-5,998
-2% -$312K
OUT icon
73
Outfront Media
OUT
$5.61B
$13M 0.57%
604,768
-26,459
-4% -$594K
IHY icon
74
VanEck International High Yield Bond ETF
IHY
$43.1M
$12.5M 0.55%
556,983
-11,818
-2% -$275K
SMFG icon
75
Sumitomo Mitsui Financial
SMFG
$160B
$11.9M 0.52%
1,564,576
-158,031
-9% -$1.24M
1 2
3
4 5

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Janney Capital Management held 190 positions worth $2.27B, up 3.1% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2015 filing shows 11 new, 29 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $38.9M.

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

  • Janney Capital Management's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $24.5M increase.
  • Janney Capital Management's biggest Q4 2015 reduction was VanEck Retail ETF, cutting an estimated $23.5M.
  • Janney Capital Management fully exited iShares MSCI Europe Financials ETF in Q4 2015, selling an estimated $38.9M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.27B portfolio in Q4 2015.
  • Janney Capital Management opened 11 new positions and closed 10 in Q4 2015.
  • Janney Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.