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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
+2.02%
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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$42.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$16.7M 0.88%
499,385
+3,954
+0.8% +$126K
C icon
52
Citigroup
C
$213B
$16.5M 0.87%
390,150
-4,948
-1% -$219K
SAP icon
53
SAP
SAP
$215B
$16.1M 0.85%
214,681
-1,942
-0.9% -$152K
PVH icon
54
PVH
PVH
$4.07B
$15.6M 0.82%
165,335
-1,993
-1% -$187K
SNY icon
55
Sanofi
SNY
$107B
$15.2M 0.8%
+363,237
New +$14.9M
JPM icon
56
JPMorgan Chase
JPM
$916B
$15.2M 0.8%
244,507
+288
+0.1% +$18K
GM icon
57
General Motors
GM
$80.9B
$15M 0.79%
530,057
-158
-0% -$4.8K
OUT icon
58
Outfront Media
OUT
$5.75B
$14.8M 0.78%
621,048
-796
-0.1% -$17.4K
TGT icon
59
Target
TGT
$66.3B
$14.5M 0.77%
207,951
-2,397
-1% -$179K
HEEM icon
60
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$14.3M 0.76%
687,980
-61,046
-8% -$1.25M
HAL icon
61
Halliburton
HAL
$26.1B
$14.2M 0.75%
312,549
+30,772
+11% +$1.27M
VYX icon
62
NCR Voyix
VYX
$1.19B
$13.2M 0.7%
777,197
-9,089
-1% -$165K
KBWP icon
63
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$13.2M 0.7%
263,388
-28,492
-10% -$1.38M
MET icon
64
MetLife
MET
$62.4B
$12.7M 0.67%
358,384
-5,009
-1% -$195K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$12.6M 0.66%
328,509
-7,341
-2% -$272K
A icon
66
Agilent Technologies
A
$39.6B
$12.5M 0.66%
281,671
-3,256
-1% -$140K
PMT
67
PennyMac Mortgage Investment
PMT
$845M
$12.1M 0.64%
747,093
+1,485
+0.2% +$21.8K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.96B
$12.1M 0.64%
524,618
-64,698
-11% -$1.48M
HBI
69
DELISTED
Hanesbrands
HBI
$11.9M 0.63%
474,232
-5,227
-1% -$142K
HSBC icon
70
HSBC
HSBC
$352B
$11.9M 0.63%
425,797
+561
+0.1% +$15.9K
OXY icon
71
Occidental Petroleum
OXY
$55.7B
$11.3M 0.6%
149,717
+21,955
+17% +$1.64M
COP icon
72
ConocoPhillips
COP
$144B
$11.2M 0.59%
256,082
+36,674
+17% +$1.62M
GS icon
73
Goldman Sachs
GS
$289B
$11M 0.58%
74,282
-1,052
-1% -$164K
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$10.8M 0.57%
+145,795
New +$12M
GLD icon
75
SPDR Gold Trust
GLD
$131B
$10.6M 0.56%
83,478
+14,859
+22% +$1.79M
1 2
3
4 5

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Janney Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Janney Capital Management held 177 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management's Q2 2016 filing shows 29 new, 42 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Janney Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $9.44M increase.
  • Janney Capital Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35M.
  • Janney Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2016, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.89B portfolio in Q2 2016.
  • Janney Capital Management opened 29 new positions and closed 14 in Q2 2016.
  • Janney Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.