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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
-0.35%
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
$712M
AUM Growth
-$2.28B
Cap. Flow
-$2.27B
Cap. Flow %
-318.63%
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$4.13M
2
PNC icon
PNC Financial Services
PNC
+$732K
3
MSFT icon
Microsoft
MSFT
+$482K
4
GE icon
GE Aerospace
GE
+$463K
5
PEP icon
PepsiCo
PEP
+$432K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$102M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$77.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
– –
-803,283
Closed -$10.3M
ANSS
77
DELISTED
Ansys
ANSS
– –
-4,368
Closed -$385K
APO icon
78
Apollo Global Management
APO
$72.4B
– –
-11,800
Closed -$255K
AZN icon
79
AstraZeneca
AZN
$263B
– –
-344,297
Closed -$23.6M
BA icon
80
Boeing
BA
$171B
– –
-4,956
Closed -$744K
BAC icon
81
Bank of America
BAC
$435B
– –
-18,460
Closed -$284K
BG icon
82
Bunge Global
BG
$20.4B
– –
-2,475
Closed -$204K
BNY
83
Bank of New York Mellon
BNY
$106B
– –
-11,274
Closed -$454K
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,036,327
Closed -$25M
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-475,616
Closed -$52.4M
BP icon
86
BP
BP
$116B
– –
-8,352
Closed -$271K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,835
Closed -$553K
BX icon
88
Blackstone
BX
$102B
– –
-36,032
Closed -$1.38M
COF icon
89
Capital One
COF
$128B
– –
-3,232
Closed -$255K
COP icon
90
ConocoPhillips
COP
$147B
– –
-498,336
Closed -$31M
CSCO icon
91
Cisco
CSCO
$457B
– –
-19,626
Closed -$540K
DB icon
92
Deutsche Bank
DB
$69B
– –
-362,011
Closed -$11.2M
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-93,567
Closed -$3.98M
DIV icon
94
Global X SuperDividend US ETF
DIV
$780M
– –
-195,352
Closed -$5.54M
DTRE icon
95
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-394,455
Closed -$17.8M
DUK icon
96
Duke Energy
DUK
$97.8B
– –
-244,040
Closed -$18.7M
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-1,404,196
Closed -$77.4M
ETN icon
98
Eaton
ETN
$161B
– –
-519,389
Closed -$35.3M
EUFN icon
99
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-1,902,767
Closed -$43.7M
OPPE
100
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-44,612
Closed -$1.16M
2 3
4
5 6

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GH
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MPM
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NAS
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CB
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CGL
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A
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LGWM
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APW
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Janney Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Janney Capital Management held 220 positions worth $712M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Janney Capital Management withdrew a net $2.27B in Q2 2015, closing 151 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Janney Capital Management opened a new position in Huntington Bancshares worth $316K.

  • Janney Capital Management's largest Q2 2015 buy was Huntington Bancshares: 27,947 shares worth $316K.
  • Janney Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $4.13M increase.
  • Janney Capital Management's biggest Q2 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $141K.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $102M.
  • Janney Capital Management's ten largest holdings make up 41% of its $712M portfolio in Q2 2015.
  • Janney Capital Management opened 1 new position and closed 151 in Q2 2015.
  • Janney Capital Management's portfolio value fell 76% quarter-over-quarter to $712M.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.