Janney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.2M |
| 4 |
Chubb
CB
|
+$13.2M |
| 5 |
Whirlpool
WHR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$37.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$23.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
Similar funds
Janney Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Janney Capital Management held 192 positions worth $2.18B, down 1.6% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Janney Capital Management withdrew a net $72.4M in Q4 2016, closing 14 positions and reducing 113 holdings. Its most notable exit was Fidelity MSCI Communication Services Index ETF, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Chubb worth $13.7M.
- Janney Capital Management's largest Q4 2016 buy was Chubb: 103,474 shares worth $13.7M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $47.8M increase.
- Janney Capital Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $34M.
- Janney Capital Management fully exited Fidelity MSCI Communication Services Index ETF in Q4 2016, selling an estimated $37.8M.
- Janney Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q4 2016.
- Janney Capital Management opened 22 new positions and closed 14 in Q4 2016.
- Janney Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.18B.
Based on Janney Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.