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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
-8.36%
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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.66B
Cap. Flow %
75.28%
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$92.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$91.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$53.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51.6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.6M
2
LEG icon
Leggett & Platt
LEG
+$21.7M
3
WBK
Westpac Banking Corporation
WBK
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
76
Outfront Media
OUT
$5.66B
$12.9M 0.59%
+631,227
New +$14.8M
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.7M 0.58%
267,121
-235
-0.1% -$12.7K
IYJ icon
78
iShares US Industrials ETF
IYJ
$2.04B
$12.7M 0.57%
+262,648
New +$13.4M
VTRS icon
79
Viatris
VTRS
$20.5B
$12.5M 0.57%
+311,513
New +$17.4M
PMT
80
PennyMac Mortgage Investment
PMT
$824M
$11.6M 0.53%
+747,820
New +$12.3M
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.4M 0.47%
261,707
+7,889
+3% +$365K
HAL icon
82
Halliburton
HAL
$27B
$9.96M 0.45%
281,676
+9,310
+3% +$366K
A icon
83
Agilent Technologies
A
$39.3B
$9.73M 0.44%
+283,417
New +$10.7M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.69M 0.44%
+316,634
New +$10.7M
DB icon
85
Deutsche Bank
DB
$70.7B
$9.14M 0.41%
+379,725
New +$10.5M
CUT icon
86
Invesco MSCI Global Timber ETF
CUT
$33.5M
$8.73M 0.4%
+390,406
New +$9.54M
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$8.5M 0.39%
+34,151
New +$9.04M
OXY icon
88
Occidental Petroleum
OXY
$54.8B
$8.37M 0.38%
126,796
+3,769
+3% +$263K
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
$8.33M 0.38%
61,612
+1,587
+3% +$275K
AES icon
90
AES
AES
$10.5B
$8.24M 0.37%
+842,182
New +$10.2M
SPFF icon
91
Global X SuperIncome Preferred ETF
SPFF
$142M
$7.68M 0.35%
+571,585
New +$7.91M
HP icon
92
Helmerich & Payne
HP
$3.42B
$7.61M 0.35%
160,938
+4,942
+3% +$280K
PSP icon
93
Invesco Global Listed Private Equity ETF
PSP
$245M
$7.31M 0.33%
+139,170
New +$7.84M
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$7.29M 0.33%
+354,886
New +$9.31M
WTRE icon
95
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$7.24M 0.33%
+278,679
New +$7.63M
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6.93M 0.31%
+347,316
New +$7.73M
SDIV icon
97
Global X SuperDividend ETF
SDIV
$1.22B
$6.75M 0.31%
+114,586
New +$7.23M
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.3M 0.29%
+129,315
New +$6.29M
PVI icon
99
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$6.28M 0.29%
+252,016
New +$6.28M
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$5.3M 0.24%
239,553
-367
-0.2% -$8.33K
2 3
4
5 6

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Janney Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Janney Capital Management held 184 positions worth $2.2B, up 209% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $1.66B of net new capital in Q3 2015, opening 115 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $24.6M trimmed.

  • Janney Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
  • Janney Capital Management added most to Walmart Inc in Q3 2015, an estimated $19.4M increase.
  • Janney Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $24.6M.
  • Janney Capital Management fully exited Leggett & Platt in Q3 2015, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2015.
  • Janney Capital Management opened 115 new positions and closed 5 in Q3 2015.
  • Janney Capital Management's portfolio value rose 209% quarter-over-quarter to $2.2B.

Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.