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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
+1.91%
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
$1.86B
AUM Growth
-$414M
(-18%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$40.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 3 |
Verizon
VZ
|
+$18.6M |
| 4 |
AT&T
T
|
+$17.3M |
| 5 |
SAP
SAP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
Microsoft
MSFT
|
+$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$316B
| $856K | 0.05% |
16,964
-1,839
| -10% | -$90.1K |
|
|
OPPE
102
WisdomTree European Opportunities Fund
OPPE
$293M
| $784K | 0.04% |
32,795
-3,122
| -9% | -$71.6K |
|
103
State Street SPDR S&P Insurance ETF
KIE
$640M
| $741K | 0.04% |
32,109
-37,017
| -54% | -$814K |
|
104
Intel
INTC
$459B
| $646K | 0.03% |
19,989
+2,303
| +13% | +$70.7K |
|
105
Texas Instruments
TXN
$246B
| $641K | 0.03% |
11,176
| – | – |
|
|
SCHW
106
Charles Schwab
SCHW
$184B
| $640K | 0.03% |
22,866
| – | – |
|
107
RTX Corp
RTX
$292B
| $586K | 0.03% |
9,307
| – | – |
|
108
Boeing
BA
$185B
| $568K | 0.03% |
4,478
+40
| +0.9% | +$4.96K |
|
109
Lockheed Martin
LMT
$135B
| $558K | 0.03% |
2,520
+300
| +14% | +$64.5K |
|
110
Rockwell Automation
ROK
$53.5B
| $553K | 0.03% |
4,863
| – | – |
|
111
Altria Group
MO
$114B
| $547K | 0.03% |
8,742
+4,693
| +116% | +$284K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.11T
| $537K | 0.03% |
3,785
| – | – |
|
113
Parker-Hannifin
PH
$126B
| $509K | 0.03% |
4,589
| – | – |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $503K | 0.03% |
7,949
-47
| -0.6% | -$2.81K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $447K | 0.02% |
4,850
| – | – |
|
116
Wells Fargo
WFC
$266B
| $444K | 0.02% |
9,192
-3,805
| -29% | -$186K |
|
117
SLB Ltd
SLB
$73.2B
| $441K | 0.02% |
5,992
| – | – |
|
118
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $416K | 0.02% |
5,206
-53,343
| -91% | -$3.95M |
|
119
Chubb
CB
$134B
| $410K | 0.02% |
+3,447
| New | +$396K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $390K | 0.02% |
4,368
| – | – |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $377K | 0.02% |
3,817
| – | – |
|
122
Coherent
COHR
$56.4B
| $370K | 0.02% |
17,046
+312
| +2% | +$6.2K |
|
123
CB Financial Services
CBFV
$188M
| $364K | 0.02% |
+18,417
| New | +$376K |
|
124
Loews
L
$23.8B
| $344K | 0.02% |
9,000
| – | – |
|
125
Vanguard FTSE Europe ETF
VGK
$30.8B
| $342K | 0.02% |
7,058
-75
| -1% | -$3.51K |
|
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Janney Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Janney Capital Management held 195 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $419M in Q1 2016, closing 47 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Janney Capital Management opened a new position in Fidelity MSCI Communication Services Index ETF worth $44M.
- Janney Capital Management's largest Q1 2016 buy was Fidelity MSCI Communication Services Index ETF: 1,472,439 shares worth $44M.
- Janney Capital Management added most to Verizon in Q1 2016, an estimated $18.6M increase.
- Janney Capital Management's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.6M.
- Janney Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $59.9M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.86B portfolio in Q1 2016.
- Janney Capital Management opened 15 new positions and closed 47 in Q1 2016.
- Janney Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.
Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.