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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
+2.27%
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
$2.12B
AUM Growth
-$44.7M
Cap. Flow
-$86M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
LVS icon
Las Vegas Sands
LVS
+$15.2M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$10.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M

Top Sells

Rank Stock Value
1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$31.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.4M
3
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.1M
5
KR icon
Kroger
KR
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Technology 10.38%
3 Financials 6.32%
4 Industrials 6.09%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12M 0.57%
118,200
+42,391
+56% +$4.31M
AMT icon
77
American Tower
AMT
$79.9B
$11.9M 0.56%
90,314
-2,782
-3% -$356K
LYB icon
78
LyondellBasell Industries
LYB
$18.8B
$11.3M 0.53%
133,816
-2,433
-2% -$202K
HAL icon
79
Halliburton
HAL
$26.1B
$11.2M 0.53%
262,044
-8,606
-3% -$395K
AES icon
80
AES
AES
$10.6B
$11.2M 0.53%
1,003,780
-33,585
-3% -$386K
MHK icon
81
Mohawk Industries
MHK
$7.14B
$11M 0.52%
45,410
-1,468
-3% -$346K
FRAK
82
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9.54M 0.45%
+68,280
New +$10.3M
COP icon
83
ConocoPhillips
COP
$139B
$9.41M 0.44%
214,095
-7,281
-3% -$340K
SPHD icon
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.84M 0.37%
194,842
-107,605
-36% -$4.33M
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.57M 0.36%
282,282
-3,930
-1% -$105K
OXY icon
86
Occidental Petroleum
OXY
$53.6B
$7.53M 0.36%
125,758
-4,137
-3% -$253K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.37M 0.35%
23,216
-2,476
-10% -$779K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.1M 0.29%
86,957
-26,462
-23% -$1.83M
PVI icon
89
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$4.9M 0.23%
196,637
-3,208
-2% -$79.9K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.89M 0.23%
100,868
-1,640
-2% -$79.7K
XOM icon
91
ExxonMobil
XOM
$634B
$4.69M 0.22%
58,130
-474
-0.8% -$38.8K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.12M 0.19%
86,220
-1,403
-2% -$66.9K
BIZD icon
93
VanEck BDC Income ETF
BIZD
$1.62B
$3.92M 0.19%
+213,765
New +$3.95M
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$3.92M 0.18%
+65,528
New +$3.99M
PPG icon
95
PPG Industries
PPG
$26.5B
$3.84M 0.18%
34,897
– –
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.74M 0.18%
+293,411
New +$3.56M
REM icon
97
iShares Mortgage Real Estate ETF
REM
$553M
$2.72M 0.13%
58,630
-861
-1% -$40K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.58M 0.07%
29,591
-484
-2% -$25.8K
KO icon
99
Coca-Cola
KO
$380B
$1.08M 0.05%
24,110
– –
SCHW
100
Charles Schwab
SCHW
$184B
$983K 0.05%
22,891
+225
+1% +$9.01K
2 3
4
5 6

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Janney Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Janney Capital Management held 195 positions worth $2.12B, down 2.1% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Janney Capital Management withdrew a net $86M in Q2 2017, closing 15 positions and reducing 105 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $18.4M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $30.3M.

  • Janney Capital Management's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 445,168 shares worth $30.3M.
  • Janney Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2017, an estimated $6.37M increase.
  • Janney Capital Management's biggest Q2 2017 reduction was Invesco Next Gen Media and Gaming ETF, cutting an estimated $31.7M.
  • Janney Capital Management fully exited Vanguard Russell 1000 Value ETF in Q2 2017, selling an estimated $18.4M.
  • Janney Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2017.
  • Janney Capital Management opened 18 new positions and closed 15 in Q2 2017.
  • Janney Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.12B.

Based on Janney Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.