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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
+1.91%
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
$1.86B
AUM Growth
-$414M
Cap. Flow
-$419M
Cap. Flow %
-22.57%
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$40.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$38.5M
3
VZ icon
Verizon
VZ
+$18.6M
4
T icon
AT&T
T
+$17.3M
5
SAP icon
SAP
SAP
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.9M
2
MSFT icon
Microsoft
MSFT
+$55.1M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$48M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$42.4M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$40.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.83%
2 Technology 9.81%
3 Consumer Staples 7.39%
4 Industrials 6.36%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.07M 0.49%
34,542
+812
+2% +$198K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$8.97M 0.48%
349,872
+13,086
+4% +$317K
COP icon
78
ConocoPhillips
COP
$145B
$8.84M 0.48%
219,408
-262,416
-54% -$9.98M
OXY icon
79
Occidental Petroleum
OXY
$55.2B
$8.74M 0.47%
127,762
+7,319
+6% +$491K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$8.07M 0.43%
68,619
+66,605
+3,307% +$7.55M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$7.25M 0.39%
323,638
-15,082
-4% -$312K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$7.17M 0.39%
+151,283
New +$7.05M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.09M 0.38%
+181,719
New +$6.95M
WTRE icon
84
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$6.64M 0.36%
243,800
-12,256
-5% -$306K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.01M 0.32%
123,175
-2,669
-2% -$131K
PVI icon
86
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$5.98M 0.32%
240,221
-2,377
-1% -$59.2K
DB icon
87
Deutsche Bank
DB
$69.8B
$5.74M 0.31%
379,415
+33,177
+10% +$555K
XOM icon
88
ExxonMobil
XOM
$643B
$5.44M 0.29%
65,127
+68
+0.1% +$5.45K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.1M 0.27%
105,319
-3,211
-3% -$156K
PPG icon
90
PPG Industries
PPG
$25.3B
$4.81M 0.26%
43,181
-3,890
-8% -$383K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.7M 0.15%
47,994
+1,526
+3% +$79.7K
REM icon
92
iShares Mortgage Real Estate ETF
REM
$539M
$2.51M 0.14%
64,969
-3,560
-5% -$131K
RSPS icon
93
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.5M 0.13%
+102,480
New +$2.39M
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.26M 0.12%
40,749
+144
+0.4% +$7.44K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.96M 0.11%
36,150
-1,104
-3% -$59.9K
KO icon
96
Coca-Cola
KO
$374B
$1.66M 0.09%
35,789
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$1.16M 0.06%
18,135
-1,834
-9% -$116K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.04M 0.06%
26,380
-2,488
-9% -$92.7K
SYY icon
99
Sysco
SYY
$40.7B
$959K 0.05%
20,539
-620
-3% -$26.8K
IBM icon
100
IBM
IBM
$213B
$870K 0.05%
6,009
+11
+0.2% +$1.41K
2 3
4
5 6

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Janney Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Janney Capital Management held 195 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Janney Capital Management withdrew a net $419M in Q1 2016, closing 47 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in Fidelity MSCI Communication Services Index ETF worth $44M.

  • Janney Capital Management's largest Q1 2016 buy was Fidelity MSCI Communication Services Index ETF: 1,472,439 shares worth $44M.
  • Janney Capital Management added most to Verizon in Q1 2016, an estimated $18.6M increase.
  • Janney Capital Management's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.6M.
  • Janney Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $59.9M.
  • Janney Capital Management's ten largest holdings make up 27% of its $1.86B portfolio in Q1 2016.
  • Janney Capital Management opened 15 new positions and closed 47 in Q1 2016.
  • Janney Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.

Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.