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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
+3.14%
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
$2.21B
AUM Growth
+$324M
Cap. Flow
+$279M
Cap. Flow %
12.59%
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
50
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.1M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$29.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$28.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19.3M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$18.9M 0.85%
368,455
+792
+0.2% +$41.7K
HON icon
52
Honeywell
HON
$77B
$18.7M 0.85%
179,897
-14,796
-8% -$1.55M
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$18.2M 0.82%
144,009
+678
+0.5% +$87.7K
SAP icon
54
SAP
SAP
$212B
$18.1M 0.82%
198,156
-16,525
-8% -$1.42M
AGN
55
DELISTED
Allergan plc
AGN
$17.6M 0.8%
76,482
-6,206
-8% -$1.52M
V icon
56
Visa
V
$684B
$17.6M 0.79%
212,402
-16,928
-7% -$1.36M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.2M 0.78%
324,963
+1,460
+0.5% +$78.2K
C icon
58
Citigroup
C
$222B
$17M 0.77%
359,446
-30,704
-8% -$1.4M
PVH icon
59
PVH
PVH
$4B
$16.9M 0.76%
152,627
-12,708
-8% -$1.31M
GILD icon
60
Gilead Sciences
GILD
$162B
$16.8M 0.76%
212,948
-17,574
-8% -$1.43M
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.4M 0.7%
798,113
-135,417
-15% -$2.79M
DHR icon
62
Danaher
DHR
$137B
$15.4M 0.7%
221,553
-95,235
-30% -$6.75M
HEEM icon
63
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$14.7M 0.67%
668,033
-19,947
-3% -$432K
VTRS icon
64
Viatris
VTRS
$20.4B
$14.6M 0.66%
382,102
-31,890
-8% -$1.42M
OUT icon
65
Outfront Media
OUT
$5.61B
$14.4M 0.65%
620,181
-867
-0.1% -$19.5K
HSBC icon
66
HSBC
HSBC
$365B
$14.3M 0.65%
421,135
-4,662
-1% -$146K
AES icon
67
AES
AES
$10.5B
$14.2M 0.64%
1,107,750
+287,013
+35% +$3.58M
VYX icon
68
NCR Voyix
VYX
$1.14B
$14.2M 0.64%
716,905
-60,292
-8% -$1.19M
MMM icon
69
3M
MMM
$90.9B
$14.1M 0.64%
95,644
-57,857
-38% -$8.64M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$13.5M 0.61%
+334,700
New +$13.1M
FDX icon
71
FedEx
FDX
$72.7B
$13.4M 0.61%
+76,698
New +$12.6M
MET icon
72
MetLife
MET
$61.9B
$13M 0.59%
329,127
-29,257
-8% -$1.1M
HAL icon
73
Halliburton
HAL
$26.9B
$13M 0.59%
288,780
-23,769
-8% -$1.04M
AMGN icon
74
Amgen
AMGN
$208B
$12.9M 0.58%
77,561
+75,897
+4,561% +$12.8M
KR icon
75
Kroger
KR
$35.4B
$12.8M 0.58%
+431,817
New +$14.4M
1 2
3
4 5

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Janney Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Janney Capital Management held 178 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management deployed $279M of net new capital in Q3 2016, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Biotechnology ETF: 258,870 shares worth $25M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $19.3M trimmed.

  • Janney Capital Management's largest Q3 2016 buy was iShares Biotechnology ETF: 258,870 shares worth $25M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $110M increase.
  • Janney Capital Management's biggest Q3 2016 reduction was Vanguard Health Care ETF, cutting an estimated $19.3M.
  • Janney Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $23M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.21B portfolio in Q3 2016.
  • Janney Capital Management opened 15 new positions and closed 8 in Q3 2016.
  • Janney Capital Management's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Janney Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.