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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
+5.39%
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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
-$110M
Cap. Flow %
-5.07%
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.3M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$31.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$17.4M 0.8%
356,223
-16,057
-4% -$806K
AGN
52
DELISTED
Allergan plc
AGN
$17.1M 0.79%
71,756
+7,540
+12% +$1.76M
SO icon
53
Southern Company
SO
$106B
$17M 0.79%
341,674
-16,368
-5% -$809K
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.8M 0.78%
301,324
-10,302
-3% -$585K
CCI icon
55
Crown Castle
CCI
$33.4B
$16.3M 0.76%
+173,051
New +$15.5M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$15.8M 0.73%
190,957
-106,256
-36% -$8.81M
DHR icon
57
Danaher
DHR
$138B
$15.7M 0.73%
207,489
-5,599
-3% -$417K
OUT icon
58
Outfront Media
OUT
$5.62B
$14.9M 0.69%
571,056
-19,178
-3% -$501K
GS icon
59
Goldman Sachs
GS
$302B
$14.7M 0.68%
63,995
-1,747
-3% -$422K
MMM icon
60
3M
MMM
$90.8B
$14.4M 0.67%
90,131
-2,256
-2% -$346K
HSBC icon
61
HSBC
HSBC
$367B
$14.4M 0.66%
389,779
-11,277
-3% -$424K
PHM icon
62
Pultegroup
PHM
$24.5B
$14.1M 0.65%
+599,605
New +$12.9M
FDX icon
63
FedEx
FDX
$73B
$14.1M 0.65%
72,247
-1,790
-2% -$342K
LH icon
64
Labcorp
LH
$25.9B
$13.8M 0.64%
111,853
+10,313
+10% +$1.22M
DWX icon
65
State Street SPDR S&P International Dividend ETF
DWX
$536M
$13.6M 0.63%
+356,296
New +$13.3M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$13.4M 0.62%
315,640
-7,360
-2% -$309K
CB icon
67
Chubb
CB
$135B
$13.3M 0.62%
97,967
-5,507
-5% -$741K
HAL icon
68
Halliburton
HAL
$26.4B
$13.3M 0.62%
270,650
-7,307
-3% -$393K
WHR icon
69
Whirlpool
WHR
$2.47B
$12.9M 0.59%
75,082
-1,894
-2% -$336K
CIEN icon
70
Ciena
CIEN
$52.7B
$12.8M 0.59%
+542,264
New +$13.3M
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$12.4M 0.57%
136,249
-6,794
-5% -$620K
OIH icon
72
VanEck Oil Services ETF
OIH
$2.01B
$12.4M 0.57%
20,103
+18,812
+1,457% +$12.2M
PMT
73
PennyMac Mortgage Investment
PMT
$812M
$12.3M 0.57%
694,774
-15,759
-2% -$267K
KCE icon
74
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$12.3M 0.57%
+262,243
New +$12.3M
SPHD icon
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$12.3M 0.57%
302,447
+31,663
+12% +$1.27M
1 2
3
4 5

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Janney Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Janney Capital Management held 205 positions worth $2.16B, down 0.68% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Janney Capital Management withdrew a net $110M in Q1 2017, closing 28 positions and reducing 98 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $41.1M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $33.3M.

  • Janney Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 418,125 shares worth $33.3M.
  • Janney Capital Management added most to Invesco Next Gen Media and Gaming ETF in Q1 2017, an estimated $31.7M increase.
  • Janney Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.9M.
  • Janney Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $41.1M.
  • Janney Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2017.
  • Janney Capital Management opened 27 new positions and closed 28 in Q1 2017.
  • Janney Capital Management's portfolio value fell 0.68% quarter-over-quarter to $2.16B.

Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.