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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
+2.87%
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
$2.18B
AUM Growth
-$35.4M
Cap. Flow
-$72.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.2M
4
CB icon
Chubb
CB
+$13.2M
5
WHR icon
Whirlpool
WHR
+$12.7M

Top Sells

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$37.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$34M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$16M 0.73%
204,495
-7,907
-4% -$636K
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$15.9M 0.73%
139,582
-4,427
-3% -$514K
GS icon
53
Goldman Sachs
GS
$300B
$15.7M 0.72%
65,742
-2,638
-4% -$536K
TSM icon
54
TSMC
TSM
$2.1T
$15.6M 0.72%
542,835
-191,485
-26% -$5.76M
MET icon
55
MetLife
MET
$61.9B
$15.2M 0.7%
316,276
-12,851
-4% -$589K
HAL icon
56
Halliburton
HAL
$26.9B
$15M 0.69%
277,957
-10,823
-4% -$540K
DHR icon
57
Danaher
DHR
$137B
$14.7M 0.67%
213,088
-8,465
-4% -$588K
MDT icon
58
Medtronic
MDT
$109B
$14.6M 0.67%
205,467
-28,749
-12% -$2.26M
HSBC icon
59
HSBC
HSBC
$365B
$14.6M 0.67%
401,056
-20,079
-5% -$712K
OUT icon
60
Outfront Media
OUT
$5.61B
$14.4M 0.66%
590,234
-29,947
-5% -$687K
KR icon
61
Kroger
KR
$35.4B
$14.4M 0.66%
416,262
-15,555
-4% -$507K
WHR icon
62
Whirlpool
WHR
$2.43B
$14M 0.64%
+76,976
New +$12.7M
MMM icon
63
3M
MMM
$90.9B
$13.8M 0.63%
92,387
-3,257
-3% -$470K
FDX icon
64
FedEx
FDX
$72.7B
$13.8M 0.63%
74,037
-2,661
-3% -$488K
CB icon
65
Chubb
CB
$135B
$13.7M 0.63%
+103,474
New +$13.2M
AGN
66
DELISTED
Allergan plc
AGN
$13.5M 0.62%
64,216
-12,266
-16% -$2.54M
HEEM icon
67
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$13.1M 0.6%
618,386
-49,647
-7% -$1.07M
PVH icon
68
PVH
PVH
$4B
$13M 0.6%
144,398
-8,229
-5% -$866K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$12.8M 0.59%
323,000
-11,700
-3% -$468K
GILD icon
70
Gilead Sciences
GILD
$162B
$12.8M 0.59%
178,313
-34,635
-16% -$2.57M
LYB icon
71
LyondellBasell Industries
LYB
$20B
$12.3M 0.56%
143,043
-3,913
-3% -$328K
AES icon
72
AES
AES
$10.5B
$12.3M 0.56%
1,054,627
-53,123
-5% -$624K
RTH icon
73
VanEck Retail ETF
RTH
$258M
$12M 0.55%
+158,199
New +$12.2M
PMT
74
PennyMac Mortgage Investment
PMT
$822M
$11.6M 0.53%
710,533
-38,536
-5% -$610K
COP icon
75
ConocoPhillips
COP
$147B
$11.3M 0.52%
225,169
-11,623
-5% -$536K
1 2
3
4 5

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Janney Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Janney Capital Management held 192 positions worth $2.18B, down 1.6% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Janney Capital Management withdrew a net $72.4M in Q4 2016, closing 14 positions and reducing 113 holdings. Its most notable exit was Fidelity MSCI Communication Services Index ETF, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Janney Capital Management opened a new position in Chubb worth $13.7M.

  • Janney Capital Management's largest Q4 2016 buy was Chubb: 103,474 shares worth $13.7M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $47.8M increase.
  • Janney Capital Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $34M.
  • Janney Capital Management fully exited Fidelity MSCI Communication Services Index ETF in Q4 2016, selling an estimated $37.8M.
  • Janney Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q4 2016.
  • Janney Capital Management opened 22 new positions and closed 14 in Q4 2016.
  • Janney Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.18B.

Based on Janney Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.