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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
+2.02%
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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$42.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.6B
$10.2M 0.54%
820,737
-9,738
-1% -$110K
FCOM icon
77
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$9.33M 0.49%
298,066
-1,174,373
-80% -$35M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.27M 0.49%
34,068
-474
-1% -$127K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$9.19M 0.49%
342,501
-7,371
-2% -$191K
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.89M 0.47%
256,685
-3,215
-1% -$119K
ITB icon
81
iShares US Home Construction ETF
ITB
$2.32B
$8.31M 0.44%
300,487
-981,162
-77% -$26.6M
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$8.25M 0.44%
+192,530
New +$8.34M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.87M 0.36%
296,502
-27,136
-8% -$632K
WTRE icon
84
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$6.46M 0.34%
238,095
-5,705
-2% -$154K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6.41M 0.34%
134,503
-16,780
-11% -$801K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.9B
$6.12M 0.32%
69,005
-144,428
-68% -$12.1M
SDIV icon
87
Global X SuperDividend ETF
SDIV
$1.21B
$6.11M 0.32%
+97,940
New +$6.02M
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$6.07M 0.32%
288,625
-1,267,205
-81% -$26.1M
XOM icon
89
ExxonMobil
XOM
$650B
$5.95M 0.31%
63,477
-1,650
-3% -$146K
PVI icon
90
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$5.68M 0.3%
228,113
-12,108
-5% -$301K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.47M 0.29%
97,715
+56,966
+140% +$3.18M
RSPS icon
92
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.89M 0.26%
189,715
+87,235
+85% +$2.14M
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.17B
$4.78M 0.25%
211,458
-869,280
-80% -$18.8M
PPG icon
94
PPG Industries
PPG
$24.9B
$4.46M 0.24%
42,813
-368
-0.9% -$40.2K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$4.42M 0.23%
38,442
-248,978
-87% -$28.1M
DIV icon
96
Global X SuperDividend US ETF
DIV
$792M
$4.16M 0.22%
+162,895
New +$4.03M
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.22B
$3.01M 0.16%
+118,260
New +$2.96M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.98M 0.16%
51,346
+3,352
+7% +$191K
REM icon
99
iShares Mortgage Real Estate ETF
REM
$549M
$2.61M 0.14%
63,548
-1,421
-2% -$57K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.89M 0.1%
34,327
-1,823
-5% -$99.6K
2 3
4
5 6

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Janney Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Janney Capital Management held 177 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management's Q2 2016 filing shows 29 new, 42 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Janney Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $9.44M increase.
  • Janney Capital Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35M.
  • Janney Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2016, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.89B portfolio in Q2 2016.
  • Janney Capital Management opened 29 new positions and closed 14 in Q2 2016.
  • Janney Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.