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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
+1.91%
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
$1.86B
AUM Growth
-$414M
Cap. Flow
-$419M
Cap. Flow %
-22.57%
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$40.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.5M
3
VZ icon
Verizon
VZ
+$18.6M
4
T icon
AT&T
T
+$17.3M
5
SAP icon
SAP
SAP
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
MSFT icon
Microsoft
MSFT
+$55.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$16.5M 0.89%
395,098
-2,084
-0.5% -$87.1K
TTE icon
52
TotalEnergies
TTE
$195B
$16.4M 0.89%
362,070
+10,823
+3% +$477K
HEEM icon
53
iShares Currency Hedged MSCI Emerging Markets
HEEM
$275M
$15.5M 0.83%
749,026
-18,384
-2% -$356K
JPM icon
54
JPMorgan Chase
JPM
$944B
$14.5M 0.78%
244,219
+5,088
+2% +$297K
VYX icon
55
NCR Voyix
VYX
$1.17B
$14.4M 0.78%
786,286
+64,444
+9% +$924K
KBWP icon
56
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$14.3M 0.77%
+291,880
New +$13.6M
VTRS icon
57
Viatris
VTRS
$20.3B
$14.3M 0.77%
308,218
+22,009
+8% +$1.06M
MET icon
58
MetLife
MET
$62.1B
$14.2M 0.77%
363,393
+7,811
+2% +$292K
PFE icon
59
Pfizer
PFE
$142B
$13.9M 0.75%
495,431
+19,090
+4% +$545K
HBI
60
DELISTED
Hanesbrands
HBI
$13.6M 0.73%
479,459
+543
+0.1% +$15.5K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.78B
$13.4M 0.72%
589,316
-32,255
-5% -$718K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M 0.7%
265,405
+11,398
+4% +$512K
IYJ icon
63
iShares US Industrials ETF
IYJ
$2B
$13M 0.7%
243,288
-13,362
-5% -$664K
OUT icon
64
Outfront Media
OUT
$5.57B
$12.9M 0.7%
621,844
+17,076
+3% +$347K
IHY icon
65
VanEck International High Yield Bond ETF
IHY
$43.1M
$12.6M 0.68%
533,647
-23,336
-4% -$525K
SPHD icon
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$12.5M 0.67%
+335,850
New +$11.5M
GS icon
67
Goldman Sachs
GS
$300B
$11.8M 0.64%
75,334
-941
-1% -$146K
HSBC icon
68
HSBC
HSBC
$368B
$11.8M 0.63%
425,236
+12,452
+3% +$368K
STX icon
69
Seagate
STX
$184B
$11.4M 0.61%
330,655
+18,823
+6% +$607K
A icon
70
Agilent Technologies
A
$39.4B
$11.4M 0.61%
284,927
+1,495
+0.5% +$56.9K
PMT
71
PennyMac Mortgage Investment
PMT
$826M
$10.2M 0.55%
745,608
+36,148
+5% +$479K
HAL icon
72
Halliburton
HAL
$26.6B
$10.1M 0.54%
281,777
+11,728
+4% +$383K
AES icon
73
AES
AES
$10.5B
$9.8M 0.53%
830,475
+86,144
+12% +$858K
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.51M 0.51%
259,900
+5,869
+2% +$210K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$9.15M 0.49%
295,692
-8,742
-3% -$254K
1 2
3
4 5

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Janney Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Janney Capital Management held 195 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Janney Capital Management withdrew a net $419M in Q1 2016, closing 47 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in Fidelity MSCI Communication Services Index ETF worth $44M.

  • Janney Capital Management's largest Q1 2016 buy was Fidelity MSCI Communication Services Index ETF: 1,472,439 shares worth $44M.
  • Janney Capital Management added most to Verizon in Q1 2016, an estimated $18.6M increase.
  • Janney Capital Management's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Janney Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $59.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.86B portfolio in Q1 2016.
  • Janney Capital Management opened 15 new positions and closed 47 in Q1 2016.
  • Janney Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.