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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
+3.14%
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
$2.21B
AUM Growth
+$324M
Cap. Flow
+$279M
Cap. Flow %
12.59%
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
50
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.1M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$29.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$28.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19.3M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$1.52M 0.07%
35,985
+36
+0.1% +$1.58K
MRK icon
102
Merck
MRK
$315B
$1.09M 0.05%
18,249
+761
+4% +$44.5K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$977K 0.04%
18,135
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$930K 0.04%
7,003
-143,194
-95% -$19.3M
KBWP icon
105
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$881K 0.04%
17,480
-245,908
-93% -$12.4M
IBM icon
106
IBM
IBM
$214B
$878K 0.04%
5,788
+29
+0.5% +$4.4K
INTC icon
107
Intel
INTC
$456B
$776K 0.04%
20,578
+73
+0.4% +$2.58K
SYY icon
108
Sysco
SYY
$39.3B
$776K 0.04%
15,847
-327
-2% -$16.8K
TXN icon
109
Texas Instruments
TXN
$245B
$766K 0.03%
10,916
– –
SCHW
110
Charles Schwab
SCHW
$184B
$721K 0.03%
22,866
– –
SLV icon
111
iShares Silver Trust
SLV
$27.7B
$642K 0.03%
35,319
-6,328
-15% -$118K
EFX icon
112
Equifax
EFX
$20.5B
$637K 0.03%
4,739
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$637K 0.03%
2,658
-62
-2% -$15.5K
RTX icon
114
RTX Corp
RTX
$290B
$595K 0.03%
9,307
– –
BA icon
115
Boeing
BA
$179B
$594K 0.03%
4,513
– –
ROK icon
116
Rockwell Automation
ROK
$53.6B
$594K 0.03%
4,863
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$585K 0.03%
4,052
+267
+7% +$39K
PH icon
118
Parker-Hannifin
PH
$124B
$576K 0.03%
4,589
– –
MO icon
119
Altria Group
MO
$114B
$533K 0.02%
8,442
– –
DD
120
DELISTED
Du Pont De Nemours E I
DD
$532K 0.02%
7,949
– –
OPPE
121
WisdomTree European Opportunities Fund
OPPE
$293M
$525K 0.02%
21,516
-4,064
-16% -$97.9K
DIS icon
122
Walt Disney
DIS
$170B
$509K 0.02%
5,492
-153
-3% -$14.7K
ABBV icon
123
AbbVie
ABBV
$434B
$483K 0.02%
7,661
+726
+10% +$47K
GEUR
124
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$483K 0.02%
35,784
-6,447
-15% -$89.2K
SLB icon
125
SLB Ltd
SLB
$73.4B
$476K 0.02%
6,061
– –
3 4
5
6 7

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Janney Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Janney Capital Management held 178 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management deployed $279M of net new capital in Q3 2016, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Biotechnology ETF: 258,870 shares worth $25M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $19.3M trimmed.

  • Janney Capital Management's largest Q3 2016 buy was iShares Biotechnology ETF: 258,870 shares worth $25M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $110M increase.
  • Janney Capital Management's biggest Q3 2016 reduction was Vanguard Health Care ETF, cutting an estimated $19.3M.
  • Janney Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $23M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.21B portfolio in Q3 2016.
  • Janney Capital Management opened 15 new positions and closed 8 in Q3 2016.
  • Janney Capital Management's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Janney Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.