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
+2.87%
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
$2.18B
AUM Growth
-$35.4M
(-1.6%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.2M |
| 4 |
Chubb
CB
|
+$13.2M |
| 5 |
Whirlpool
WHR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$37.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$23.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.65M | 0.08% |
31,550
-1,329
| -4% | -$70.9K |
|
102
Bristol-Myers Squibb
BMY
$133B
| $1M | 0.05% |
17,135
-1,000
| -6% | -$54.7K |
|
103
Coca-Cola
KO
$377B
| $999K | 0.05% |
24,110
-11,875
| -33% | -$494K |
|
104
Merck
MRK
$322B
| $962K | 0.04% |
17,138
-1,111
| -6% | -$65K |
|
|
FRAK
105
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $912K | 0.04% |
+5,008
| New | +$897K |
|
106
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $901K | 0.04% |
16,203
-1,277
| -7% | -$67.3K |
|
|
SCHW
107
Charles Schwab
SCHW
$183B
| $894K | 0.04% |
22,666
-200
| -0.9% | -$7.15K |
|
|
RSX
108
DELISTED
VanEck Russia ETF
RSX
| $869K | 0.04% |
+40,995
| New | +$795K |
|
109
VanEck Oil Services ETF
OIH
$2.06B
| $861K | 0.04% |
+1,291
| New | +$803K |
|
110
Sysco
SYY
$40.8B
| $861K | 0.04% |
15,558
-289
| -2% | -$15K |
|
111
IBM
IBM
$211B
| $841K | 0.04% |
5,301
-487
| -8% | -$74.2K |
|
112
Vanguard Total World Stock ETF
VT
$77.1B
| $834K | 0.04% |
+13,677
| New | +$826K |
|
113
Vanguard Health Care ETF
VHT
$18.1B
| $823K | 0.04% |
6,496
-507
| -7% | -$64.7K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.1T
| $674K | 0.03% |
4,141
+89
| +2% | +$13.7K |
|
115
Lockheed Martin
LMT
$134B
| $661K | 0.03% |
2,648
-10
| -0.4% | -$2.5K |
|
116
Rockwell Automation
ROK
$53.4B
| $653K | 0.03% |
4,863
| – | – |
|
117
RTX Corp
RTX
$290B
| $650K | 0.03% |
9,426
+119
| +1% | +$7.89K |
|
118
Intel
INTC
$455B
| $643K | 0.03% |
17,753
-2,825
| -14% | -$101K |
|
119
Parker-Hannifin
PH
$123B
| $637K | 0.03% |
4,556
-33
| -0.7% | -$4.39K |
|
120
FNB Corp
FNB
$6.73B
| $609K | 0.03% |
38,039
| – | – |
|
121
Walt Disney
DIS
$167B
| $572K | 0.03% |
5,492
| – | – |
|
122
Bank of America
BAC
$435B
| $571K | 0.03% |
25,871
+1,015
| +4% | +$19.5K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.03% |
7,586
-363
| -5% | -$25.8K |
|
124
Altria Group
MO
$114B
| $537K | 0.02% |
7,942
-500
| -6% | -$32.2K |
|
125
Wells Fargo
WFC
$261B
| $526K | 0.02% |
9,551
-511
| -5% | -$25.7K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Janney Capital Management held 192 positions worth $2.18B, down 1.6% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Janney Capital Management withdrew a net $72.4M in Q4 2016, closing 14 positions and reducing 113 holdings. Its most notable exit was Fidelity MSCI Communication Services Index ETF, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Chubb worth $13.7M.
- Janney Capital Management's largest Q4 2016 buy was Chubb: 103,474 shares worth $13.7M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $47.8M increase.
- Janney Capital Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $34M.
- Janney Capital Management fully exited Fidelity MSCI Communication Services Index ETF in Q4 2016, selling an estimated $37.8M.
- Janney Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q4 2016.
- Janney Capital Management opened 22 new positions and closed 14 in Q4 2016.
- Janney Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.18B.
Based on Janney Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.