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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
+1.5%
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
$2.99B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
40.96%
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$81.1M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52M
4
RTH icon
VanEck Retail ETF
RTH
+$43.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$40.6M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.8M
2
LEG icon
Leggett & Platt
LEG
+$11.1M
3
HBI
Hanesbrands
HBI
+$9.14M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
5
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 8.46%
3 Industrials 4.49%
4 Energy 4.48%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.4B
$6.16M 0.21%
54,596
-436
-0.8% -$50K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
$5.72M 0.19%
245,866
+9,069
+4% +$217K
XOM icon
103
ExxonMobil
XOM
$629B
$5.61M 0.19%
65,937
-251
-0.4% -$22.3K
DIV icon
104
Global X SuperDividend US ETF
DIV
$778M
$5.54M 0.19%
195,352
+670
+0.3% +$19.2K
KBWD icon
105
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$5.45M 0.18%
214,327
+1,048
+0.5% +$26.4K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.4M 0.18%
+113,411
New +$5.4M
AUSE
107
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$4.18M 0.14%
78,325
+2,970
+4% +$158K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.01M 0.13%
+80,184
New +$4M
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$3.98M 0.13%
93,567
+5,356
+6% +$229K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.93M 0.1%
52,540
-34,096
-39% -$1.92M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.87M 0.1%
48,570
+886
+2% +$50.8K
GXC icon
112
State Street SPDR S&P China ETF
GXC
$480M
$2.18M 0.07%
+25,748
New +$2.09M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.12M 0.07%
+26,178
New +$2.11M
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.1M 0.07%
+38,923
New +$2.1M
KO icon
115
Coca-Cola
KO
$373B
$1.6M 0.05%
39,364
+181
+0.5% +$7.57K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.59M 0.05%
24,685
-161
-0.6% -$10.1K
IYT icon
117
iShares US Transportation ETF
IYT
$2.28B
$1.54M 0.05%
39,464
-2,656
-6% -$107K
BX icon
118
Blackstone
BX
$109B
$1.38M 0.05%
36,032
+265
+0.7% +$9.58K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.37M 0.05%
36,280
-2,342
-6% -$86.1K
EWP icon
120
iShares MSCI Spain ETF
EWP
$2.15B
$1.31M 0.04%
37,812
-1,277
-3% -$43.1K
OPPE
121
WisdomTree European Opportunities Fund
OPPE
$293M
$1.16M 0.04%
+44,612
New +$1.15M
IBM icon
122
IBM
IBM
$221B
$1.07M 0.04%
6,996
+153
+2% +$23.2K
MRK icon
123
Merck
MRK
$321B
$1.04M 0.03%
19,042
-2,210
-10% -$125K
JPM icon
124
JPMorgan Chase
JPM
$957B
$900K 0.03%
14,863
-374
-2% -$22.1K
PFE icon
125
Pfizer
PFE
$145B
$851K 0.03%
25,771
+154
+0.6% +$4.9K
3 4
5
6 7

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Janney Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Janney Capital Management held 253 positions worth $2.99B, up 72% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $1.22B of net new capital in Q1 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Leggett & Platt, an estimated $11.1M trimmed.

  • Janney Capital Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $81.1M increase.
  • Janney Capital Management's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $11.1M.
  • Janney Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $16.8M.
  • Janney Capital Management's ten largest holdings make up 19% of its $2.99B portfolio in Q1 2015.
  • Janney Capital Management opened 48 new positions and closed 34 in Q1 2015.
  • Janney Capital Management's portfolio value rose 72% quarter-over-quarter to $2.99B.

Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.