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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
+2.27%
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
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 2 |
Las Vegas Sands
LVS
|
+$15.2M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.3M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.37M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$12.1M |
| 5 |
Kroger
KR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.17B
| $16.2M | 0.77% |
647,304
-22,023
| -3% | -$559K |
|
|
52
Las Vegas Sands
LVS
$31.9B
| $16.2M | 0.76% |
+253,538
| New | +$15.2M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.76% |
295,625
-5,699
| -2% | -$317K |
|
54
Southern Company
SO
$111B
| $16M | 0.75% |
333,971
-7,703
| -2% | -$386K |
|
55
HSBC
HSBC
$353B
| $16M | 0.75% |
376,616
-13,163
| -3% | -$511K |
|
56
Verizon
VZ
$204B
| $15.6M | 0.74% |
349,686
-6,537
| -2% | -$305K |
|
57
Vanguard Real Estate ETF
VNQ
$40.2B
| $15.5M | 0.73% |
186,060
-4,897
| -3% | -$408K |
|
58
FedEx
FDX
$72.9B
| $15.2M | 0.72% |
69,970
-2,277
| -3% | -$450K |
|
59
3M
MMM
$94.2B
| $15.1M | 0.71% |
87,013
-3,118
| -3% | -$521K |
|
60
Danaher
DHR
$146B
| $15M | 0.71% |
200,717
-6,772
| -3% | -$507K |
|
61
Labcorp
LH
$25.7B
| $14.3M | 0.68% |
108,349
-3,504
| -3% | -$429K |
|
62
Pultegroup
PHM
$25.8B
| $14.3M | 0.67% |
581,037
-18,568
| -3% | -$433K |
|
63
Alphabet (Google) Class A
GOOGL
$4T
| $14.2M | 0.67% |
306,360
-9,280
| -3% | -$434K |
|
64
Whirlpool
WHR
$2.57B
| $13.9M | 0.66% |
72,704
-2,378
| -3% | -$435K |
|
65
Delta Air Lines
DAL
$57.2B
| $13.8M | 0.65% |
256,581
-8,198
| -3% | -$402K |
|
66
Chubb
CB
$141B
| $13.8M | 0.65% |
94,785
-3,182
| -3% | -$448K |
|
67
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $13.8M | 0.65% |
351,908
-4,388
| -1% | -$171K |
|
68
Goldman Sachs
GS
$303B
| $13.7M | 0.65% |
61,625
-2,370
| -4% | -$527K |
|
69
Ciena
CIEN
$47.2B
| $13.2M | 0.62% |
526,719
-15,545
| -3% | -$372K |
|
70
Outfront Media
OUT
$5.59B
| $12.7M | 0.6% |
558,368
-12,688
| -2% | -$301K |
|
71
State Street SPDR S&P Capital Markets ETF
KCE
$457M
| $12.5M | 0.59% |
253,747
-8,496
| -3% | -$400K |
|
|
PMT
72
PennyMac Mortgage Investment
PMT
$854M
| $12.5M | 0.59% |
681,017
-13,757
| -2% | -$245K |
|
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $12.2M | 0.58% |
412,922
+215,514
| +109% | +$6.37M |
|
74
Amgen
AMGN
$214B
| $12.2M | 0.58% |
70,893
-2,272
| -3% | -$370K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.2M | 0.57% |
525,752
+5,675
| +1% | +$132K |
|
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Janney Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Janney Capital Management held 195 positions worth $2.12B, down 2.1% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management withdrew a net $86M in Q2 2017, closing 15 positions and reducing 105 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $30.3M.
- Janney Capital Management's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 445,168 shares worth $30.3M.
- Janney Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2017, an estimated $6.37M increase.
- Janney Capital Management's biggest Q2 2017 reduction was Invesco Next Gen Media and Gaming ETF, cutting an estimated $31.7M.
- Janney Capital Management fully exited Vanguard Russell 1000 Value ETF in Q2 2017, selling an estimated $18.4M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2017.
- Janney Capital Management opened 18 new positions and closed 15 in Q2 2017.
- Janney Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.12B.
Based on Janney Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.