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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
-0.35%
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
$712M
AUM Growth
-$2.28B
Cap. Flow
-$2.27B
Cap. Flow %
-318.63%
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$4.13M
2
PNC icon
PNC Financial Services
PNC
+$732K
3
MSFT icon
Microsoft
MSFT
+$482K
4
GE icon
GE Aerospace
GE
+$463K
5
PEP icon
PepsiCo
PEP
+$432K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$102M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$77.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
101
iShares MSCI Spain ETF
EWP
$2.11B
– –
-37,812
Closed -$1.31M
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-238,573
Closed -$13.8M
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-8,525
Closed -$373K
GLD icon
104
SPDR Gold Trust
GLD
$131B
– –
-2,294
Closed -$261K
GM icon
105
General Motors
GM
$80.4B
– –
-529,489
Closed -$19.9M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
– –
-9,265
Closed -$253K
GS icon
107
Goldman Sachs
GS
$300B
– –
-72,884
Closed -$13.7M
GSK icon
108
GSK
GSK
$104B
– –
-364,833
Closed -$21M
GXC icon
109
State Street SPDR S&P China ETF
GXC
$462M
– –
-25,748
Closed -$2.18M
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-3,070,422
Closed -$102M
IAI icon
111
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-996,814
Closed -$42.7M
IBM icon
112
IBM
IBM
$211B
– –
-6,996
Closed -$1.07M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-492,244
Closed -$26M
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-1,674,440
Closed -$32.2M
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,177,092
Closed -$23.6M
IHY icon
116
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-575,211
Closed -$13.8M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,292,990
Closed -$39.3M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-48,570
Closed -$2.87M
ITB icon
119
iShares US Home Construction ETF
ITB
$2.26B
– –
-1,310,005
Closed -$37M
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-113,411
Closed -$5.4M
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
– –
-304,546
Closed -$37.9M
IYJ icon
122
iShares US Industrials ETF
IYJ
$1.98B
– –
-262,964
Closed -$14.2M
IYT icon
123
iShares US Transportation ETF
IYT
$2.26B
– –
-39,464
Closed -$1.54M
JPM icon
124
JPMorgan Chase
JPM
$935B
– –
-14,863
Closed -$900K
KBWD icon
125
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-214,327
Closed -$5.45M
3 4
5
6 7

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LGWM
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APW
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Janney Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Janney Capital Management held 220 positions worth $712M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Janney Capital Management withdrew a net $2.27B in Q2 2015, closing 151 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Janney Capital Management opened a new position in Huntington Bancshares worth $316K.

  • Janney Capital Management's largest Q2 2015 buy was Huntington Bancshares: 27,947 shares worth $316K.
  • Janney Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $4.13M increase.
  • Janney Capital Management's biggest Q2 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $141K.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $102M.
  • Janney Capital Management's ten largest holdings make up 41% of its $712M portfolio in Q2 2015.
  • Janney Capital Management opened 1 new position and closed 151 in Q2 2015.
  • Janney Capital Management's portfolio value fell 76% quarter-over-quarter to $712M.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.