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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
+3.14%
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
$2.21B
AUM Growth
+$324M
Cap. Flow
+$279M
Cap. Flow %
12.59%
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
50
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.1M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$29.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$28.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19.3M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.5B
$12.2M 0.55%
260,001
-21,670
-8% -$1.01M
LYB icon
77
LyondellBasell Industries
LYB
$19.7B
$11.9M 0.54%
146,956
+1,161
+0.8% +$89.7K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.78B
$11.8M 0.53%
509,107
-15,511
-3% -$359K
PMT
79
PennyMac Mortgage Investment
PMT
$826M
$11.7M 0.53%
749,069
+1,976
+0.3% +$30.8K
HBI
80
DELISTED
Hanesbrands
HBI
$11.1M 0.5%
437,853
-36,379
-8% -$959K
GS icon
81
Goldman Sachs
GS
$300B
$11M 0.5%
68,380
-5,902
-8% -$960K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$10.9M 0.49%
87,040
+3,562
+4% +$454K
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$10.8M 0.49%
276,986
-51,523
-16% -$2.02M
COP icon
84
ConocoPhillips
COP
$145B
$10.3M 0.46%
236,792
-19,290
-8% -$801K
OXY icon
85
Occidental Petroleum
OXY
$55.1B
$10.1M 0.46%
138,410
-11,307
-8% -$846K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.64M 0.44%
34,166
+98
+0.3% +$27.6K
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$8.27M 0.37%
303,390
-39,111
-11% -$1.07M
WTRE icon
88
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$6.7M 0.3%
232,831
-5,264
-2% -$151K
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$6.34M 0.29%
130,452
-4,051
-3% -$197K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.2M 0.28%
+156,889
New +$6.26M
SDIV icon
91
Global X SuperDividend ETF
SDIV
$1.22B
$6.13M 0.28%
95,676
-2,264
-2% -$145K
XOM icon
92
ExxonMobil
XOM
$640B
$5.77M 0.26%
66,103
+2,626
+4% +$233K
PVI icon
93
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$5.44M 0.25%
218,483
-9,630
-4% -$240K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.87M 0.22%
78,372
+27,026
+53% +$1.65M
PPG icon
95
PPG Industries
PPG
$25.2B
$4.55M 0.21%
44,017
+1,204
+3% +$126K
RSPS icon
96
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.46M 0.2%
182,440
-7,275
-4% -$184K
DIV icon
97
Global X SuperDividend US ETF
DIV
$783M
$3.94M 0.18%
159,227
-3,668
-2% -$92.8K
REM icon
98
iShares Mortgage Real Estate ETF
REM
$540M
$2.62M 0.12%
62,210
-1,338
-2% -$56.7K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.8M 0.08%
32,879
-1,448
-4% -$79.6K
PSQ icon
100
ProShares Short QQQ
PSQ
$745M
$1.69M 0.08%
+7,103
New +$1.75M
2 3
4
5 6

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Janney Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Janney Capital Management held 178 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management deployed $279M of net new capital in Q3 2016, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Biotechnology ETF: 258,870 shares worth $25M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $19.3M trimmed.

  • Janney Capital Management's largest Q3 2016 buy was iShares Biotechnology ETF: 258,870 shares worth $25M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $110M increase.
  • Janney Capital Management's biggest Q3 2016 reduction was Vanguard Health Care ETF, cutting an estimated $19.3M.
  • Janney Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $23M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.21B portfolio in Q3 2016.
  • Janney Capital Management opened 15 new positions and closed 8 in Q3 2016.
  • Janney Capital Management's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Janney Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.