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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
+4.84%
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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
-$18.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$24.2M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$38.9M
2
RTH icon
VanEck Retail ETF
RTH
+$23.5M
3
FLG
Flagstar Bank National Association
FLG
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.18M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$638B
$5.07M 0.22%
65,059
-172
-0.3% -$13.7K
PPG icon
102
PPG Industries
PPG
$26.2B
$4.65M 0.2%
47,071
-2,340
-5% -$236K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.31M 0.19%
58,549
+50,524
+630% +$3.85M
DIV icon
104
Global X SuperDividend US ETF
DIV
$785M
$4.17M 0.18%
174,271
-16,460
-9% -$403K
ICON
105
DELISTED
Iconix Brand Group, Inc.
ICON
$4.06M 0.18%
59,465
-2,147
-3% -$220K
KBWD icon
106
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
$4.02M 0.18%
191,367
-17,508
-8% -$391K
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.92M 0.13%
+65,101
New +$2.97M
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.69M 0.12%
+69,102
New +$2.72M
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.63M 0.12%
82,969
-8,240
-9% -$283K
REM icon
110
iShares Mortgage Real Estate ETF
REM
$540M
$2.62M 0.12%
68,529
-4,683
-6% -$186K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.56M 0.11%
46,468
+218
+0.5% +$12.3K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.15M 0.09%
40,605
-887
-2% -$47.6K
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.01M 0.09%
37,254
-674
-2% -$36.1K
KIE icon
114
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.6M 0.07%
69,126
-4,776
-6% -$113K
KO icon
115
Coca-Cola
KO
$372B
$1.54M 0.07%
35,789
– –
GXC icon
116
State Street SPDR S&P China ETF
GXC
$478M
$1.52M 0.07%
20,734
-1,430
-6% -$108K
KBWB icon
117
Invesco KBW Bank ETF
KBWB
$6.92B
$1.5M 0.07%
39,998
-2,760
-6% -$105K
IDGT icon
118
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$535M
$1.46M 0.06%
39,357
-2,703
-6% -$101K
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
$1.37M 0.06%
19,969
– –
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$796M
$1.22M 0.05%
+38,588
New +$1.23M
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.13M 0.05%
28,868
-1,982
-6% -$78.7K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.05%
13,849
-773
-5% -$60K
BX icon
123
Blackstone
BX
$110B
$997K 0.04%
34,100
-648
-2% -$20.7K
GLIN icon
124
VanEck India Growth Leaders ETF
GLIN
$95.7M
$991K 0.04%
22,911
-1,571
-6% -$67.6K
MRK icon
125
Merck
MRK
$316B
$948K 0.04%
18,803
-1,844
-9% -$93K
3 4
5
6 7

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Janney Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Janney Capital Management held 190 positions worth $2.27B, up 3.1% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2015 filing shows 11 new, 29 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $38.9M.

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

  • Janney Capital Management's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $24.5M increase.
  • Janney Capital Management's biggest Q4 2015 reduction was VanEck Retail ETF, cutting an estimated $23.5M.
  • Janney Capital Management fully exited iShares MSCI Europe Financials ETF in Q4 2015, selling an estimated $38.9M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.27B portfolio in Q4 2015.
  • Janney Capital Management opened 11 new positions and closed 10 in Q4 2015.
  • Janney Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.