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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
+1.5%
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
$2.99B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
40.96%
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$81.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52M
4
RTH icon
VanEck Retail ETF
RTH
+$43.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$40.6M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.8M
2
LEG icon
Leggett & Platt
LEG
+$11.1M
3
HBI
Hanesbrands
HBI
+$9.14M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 8.46%
3 Industrials 4.49%
4 Energy 4.48%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.8B
$15.6M 0.52%
345,578
+7,580
+2% +$341K
KMB icon
77
Kimberly-Clark
KMB
$37B
$15.4M 0.52%
144,098
+2,761
+2% +$305K
ICON
78
DELISTED
Iconix Brand Group, Inc.
ICON
$15.2M 0.51%
45,208
+1,387
+3% +$477K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$15M 0.5%
616,360
+522,358
+556% +$12.9M
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
$14.9M 0.5%
98,959
+1,616
+2% +$243K
PVH icon
81
PVH
PVH
$4.08B
$14.8M 0.49%
+138,764
New +$15M
IYJ icon
82
iShares US Industrials ETF
IYJ
$2.04B
$14.2M 0.47%
+262,964
New +$14.1M
IHY icon
83
VanEck International High Yield Bond ETF
IHY
$43.2M
$13.8M 0.46%
+575,211
New +$14M
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.98B
$13.8M 0.46%
238,573
+184,246
+339% +$10.8M
GS icon
85
Goldman Sachs
GS
$317B
$13.7M 0.46%
72,884
+1,355
+2% +$252K
VYX icon
86
NCR Voyix
VYX
$1.31B
$13.5M 0.45%
746,992
+82,224
+12% +$1.43M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.3M 0.41%
250,302
+140,811
+129% +$5.92M
HAL icon
88
Halliburton
HAL
$26.6B
$11.8M 0.39%
267,865
+15,130
+6% +$631K
A icon
89
Agilent Technologies
A
$39.7B
$11.2M 0.38%
270,448
+4,389
+2% +$178K
DB icon
90
Deutsche Bank
DB
$71.4B
$11.2M 0.38%
362,011
+188,918
+109% +$5.29M
HP icon
91
Helmerich & Payne
HP
$3.34B
$10.5M 0.35%
154,546
+6,917
+5% +$453K
AES icon
92
AES
AES
$10.5B
$10.3M 0.35%
803,283
+19,718
+3% +$247K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$9.62M 0.32%
34,688
+443
+1% +$119K
OXY icon
94
Occidental Petroleum
OXY
$53.7B
$8.83M 0.3%
121,212
+6,703
+6% +$518K
SPFF icon
95
Global X SuperIncome Preferred ETF
SPFF
$142M
$8.48M 0.28%
+578,334
New +$8.46M
WTRE icon
96
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$8.47M 0.28%
285,913
+510
+0.2% +$15K
SDIV icon
97
Global X SuperDividend ETF
SDIV
$1.21B
$8.16M 0.27%
117,545
+327
+0.3% +$22.8K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$244M
$8.06M 0.27%
142,738
+870
+0.6% +$48.9K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.46M 0.22%
+132,732
New +$6.47M
PVI icon
100
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$6.45M 0.22%
+258,676
New +$6.45M
2 3
4
5 6

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Janney Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Janney Capital Management held 253 positions worth $2.99B, up 72% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $1.22B of net new capital in Q1 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Leggett & Platt, an estimated $11.1M trimmed.

  • Janney Capital Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $81.1M increase.
  • Janney Capital Management's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $11.1M.
  • Janney Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $16.8M.
  • Janney Capital Management's ten largest holdings make up 19% of its $2.99B portfolio in Q1 2015.
  • Janney Capital Management opened 48 new positions and closed 34 in Q1 2015.
  • Janney Capital Management's portfolio value rose 72% quarter-over-quarter to $2.99B.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.