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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
-8.36%
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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.66B
Cap. Flow %
75.28%
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$92.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$91.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$53.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51.6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.6M
2
LEG icon
Leggett & Platt
LEG
+$21.7M
3
WBK
Westpac Banking Corporation
WBK
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
101
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.22M 0.24%
+110,494
New +$5.16M
XOM icon
102
ExxonMobil
XOM
$640B
$4.85M 0.22%
+65,231
New +$5.03M
DIV icon
103
Global X SuperDividend US ETF
DIV
$785M
$4.59M 0.21%
+190,731
New +$4.84M
KBWD icon
104
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$4.58M 0.21%
+208,875
New +$4.88M
PPG icon
105
PPG Industries
PPG
$26.2B
$4.33M 0.2%
49,411
-5,185
-9% -$528K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.05M 0.14%
+91,209
New +$3.46M
REM icon
107
iShares Mortgage Real Estate ETF
REM
$541M
$2.91M 0.13%
+73,212
New +$3.12M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.46M 0.11%
+46,250
New +$2.62M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.07M 0.09%
+41,492
New +$2.18M
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.02M 0.09%
+37,928
New +$2.01M
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$638M
$1.66M 0.08%
+73,902
New +$1.72M
KBWB icon
112
Invesco KBW Bank ETF
KBWB
$6.96B
$1.54M 0.07%
+42,758
New +$1.65M
GXC icon
113
State Street SPDR S&P China ETF
GXC
$478M
$1.53M 0.07%
+22,164
New +$1.68M
IDGT icon
114
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$534M
$1.51M 0.07%
+42,060
New +$1.58M
KO icon
115
Coca-Cola
KO
$372B
$1.44M 0.07%
35,789
-3,266
-8% -$131K
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
$1.18M 0.05%
19,969
-4,616
-19% -$293K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.15M 0.05%
+30,850
New +$1.19M
BX icon
118
Blackstone
BX
$110B
$1.08M 0.05%
+34,748
New +$1.26M
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.08M 0.05%
+14,622
New +$1.14M
GLIN icon
120
VanEck India Growth Leaders ETF
GLIN
$95.3M
$1.04M 0.05%
+24,482
New +$1.06M
VNM icon
121
VanEck Vietnam ETF
VNM
$512M
$979K 0.04%
+63,216
New +$1.09M
MRK icon
122
Merck
MRK
$318B
$973K 0.04%
+20,647
New +$1.1M
HEWP
123
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$922K 0.04%
+43,594
New +$1.02M
OPPE
124
WisdomTree European Opportunities Fund
OPPE
$294M
$900K 0.04%
+38,400
New +$958K
IBM icon
125
IBM
IBM
$219B
$859K 0.04%
+6,200
New +$916K
3 4
5
6 7

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Janney Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Janney Capital Management held 184 positions worth $2.2B, up 209% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $1.66B of net new capital in Q3 2015, opening 115 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $24.6M trimmed.

  • Janney Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
  • Janney Capital Management added most to Walmart Inc in Q3 2015, an estimated $19.4M increase.
  • Janney Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $24.6M.
  • Janney Capital Management fully exited Leggett & Platt in Q3 2015, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2015.
  • Janney Capital Management opened 115 new positions and closed 5 in Q3 2015.
  • Janney Capital Management's portfolio value rose 209% quarter-over-quarter to $2.2B.

Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.