We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$1.89B
AUM Growth
+$33.2M
(+1.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$42.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$41.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$35M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$383B
| $1.63M | 0.09% |
35,949
+160
| +0.4% | +$7.23K |
|
102
Bristol-Myers Squibb
BMY
$129B
| $1.33M | 0.07% |
18,135
| – | – |
|
103
Merck
MRK
$322B
| $961K | 0.05% |
17,488
+524
| +3% | +$27.9K |
|
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $958K | 0.05% |
11,427
+6,221
| +119% | +$506K |
|
105
IBM
IBM
$213B
| $835K | 0.04% |
5,759
-250
| -4% | -$35.8K |
|
106
Sysco
SYY
$40.8B
| $820K | 0.04% |
16,174
-4,365
| -21% | -$211K |
|
107
iShares Silver Trust
SLV
$27.7B
| $744K | 0.04% |
+41,647
| New | +$666K |
|
108
Texas Instruments
TXN
$248B
| $683K | 0.04% |
10,916
-260
| -2% | -$15.5K |
|
109
Lockheed Martin
LMT
$131B
| $675K | 0.04% |
2,720
+200
| +8% | +$47.2K |
|
110
Intel
INTC
$413B
| $672K | 0.04% |
20,505
+516
| +3% | +$16.2K |
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $618K | 0.03% |
20,685
-1,192,855
| -98% | -$35M |
|
112
Equifax
EFX
$22B
| $608K | 0.03% |
+4,739
| New | +$574K |
|
113
RTX Corp
RTX
$290B
| $600K | 0.03% |
9,307
| – | – |
|
|
GEUR
114
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $590K | 0.03% |
+42,231
| New | +$547K |
|
|
OPPE
115
WisdomTree European Opportunities Fund
OPPE
$286M
| $588K | 0.03% |
25,580
-7,215
| -22% | -$173K |
|
116
Boeing
BA
$169B
| $586K | 0.03% |
4,513
+35
| +0.8% | +$4.56K |
|
117
Altria Group
MO
$125B
| $582K | 0.03% |
8,442
-300
| -3% | -$19.2K |
|
|
SCHW
118
Charles Schwab
SCHW
$182B
| $578K | 0.03% |
22,866
| – | – |
|
119
Rockwell Automation
ROK
$51.1B
| $558K | 0.03% |
4,863
| – | – |
|
120
Walt Disney
DIS
$171B
| $552K | 0.03% |
+5,645
| New | +$565K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.1T
| $548K | 0.03% |
3,785
| – | – |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $515K | 0.03% |
7,949
| – | – |
|
123
Parker-Hannifin
PH
$120B
| $495K | 0.03% |
4,589
| – | – |
|
124
SLB Ltd
SLB
$72.7B
| $479K | 0.03% |
6,061
+69
| +1% | +$5.29K |
|
125
FNB Corp
FNB
$6.76B
| $477K | 0.03% |
+38,039
| New | +$492K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Janney Capital Management held 177 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management's Q2 2016 filing shows 29 new, 42 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $35M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Janney Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M.
- Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $9.44M increase.
- Janney Capital Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35M.
- Janney Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2016, selling an estimated $23.6M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.89B portfolio in Q2 2016.
- Janney Capital Management opened 29 new positions and closed 14 in Q2 2016.
- Janney Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.89B.
Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.