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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
+4.84%
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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
-$18.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$24.2M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$38.9M
2
RTH icon
VanEck Retail ETF
RTH
+$23.5M
3
FLG
Flagstar Bank National Association
FLG
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.18M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$38.9B
$11.8M 0.52%
283,432
+15
+0% +$580
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.7M 0.51%
254,007
-13,114
-5% -$663K
STX icon
78
Seagate
STX
$195B
$11.4M 0.5%
311,832
-19,659
-6% -$748K
VYX icon
79
NCR Voyix
VYX
$1.19B
$10.8M 0.48%
+721,842
New +$11.5M
PMT
80
PennyMac Mortgage Investment
PMT
$825M
$10.8M 0.48%
709,460
-38,360
-5% -$598K
PVH icon
81
PVH
PVH
$4.13B
$10.7M 0.47%
145,913
-707
-0.5% -$62.5K
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.9M 0.44%
254,031
-7,676
-3% -$319K
HAL icon
83
Halliburton
HAL
$26.8B
$9.19M 0.4%
270,049
-11,627
-4% -$438K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38B
$9.18M 0.4%
304,434
-12,200
-4% -$402K
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$33.2M
$8.88M 0.39%
376,678
-13,728
-4% -$336K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.57M 0.38%
33,730
-421
-1% -$110K
OXY icon
87
Occidental Petroleum
OXY
$54.2B
$8.13M 0.36%
120,443
-6,353
-5% -$457K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$7.98M 0.35%
336,786
+97,233
+41% +$2.3M
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$7.62M 0.34%
296,475
-260,739
-47% -$6.95M
DB icon
90
Deutsche Bank
DB
$70.9B
$7.47M 0.33%
346,238
-33,487
-9% -$796K
SPFF icon
91
Global X SuperIncome Preferred ETF
SPFF
$141M
$7.36M 0.32%
559,747
-11,838
-2% -$158K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$7.35M 0.32%
338,720
-8,596
-2% -$191K
AES icon
93
AES
AES
$10.5B
$7.12M 0.31%
744,331
-97,851
-12% -$981K
PSP icon
94
Invesco Global Listed Private Equity ETF
PSP
$244M
$6.78M 0.3%
128,811
-10,359
-7% -$561K
WTRE icon
95
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$6.69M 0.29%
256,056
-22,623
-8% -$609K
SDIV icon
96
Global X SuperDividend ETF
SDIV
$1.22B
$6.19M 0.27%
104,639
-9,947
-9% -$603K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.13M 0.27%
125,844
-3,471
-3% -$169K
PVI icon
98
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$6.04M 0.27%
242,598
-9,418
-4% -$235K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$5.81M 0.26%
339,246
-15,640
-4% -$311K
ITM icon
100
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.2M 0.23%
108,530
-1,964
-2% -$93.1K
2 3
4
5 6

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Janney Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Janney Capital Management held 190 positions worth $2.27B, up 3.1% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2015 filing shows 11 new, 29 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $38.9M.

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

  • Janney Capital Management's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $24.5M increase.
  • Janney Capital Management's biggest Q4 2015 reduction was VanEck Retail ETF, cutting an estimated $23.5M.
  • Janney Capital Management fully exited iShares MSCI Europe Financials ETF in Q4 2015, selling an estimated $38.9M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.27B portfolio in Q4 2015.
  • Janney Capital Management opened 11 new positions and closed 10 in Q4 2015.
  • Janney Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.