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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
+5.39%
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
$2.16B
AUM Growth
-$14.8M
Cap. Flow
-$110M
Cap. Flow %
-5.07%
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.3M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$31.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$41.1M
3
QCOM icon
Qualcomm
QCOM
+$37.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$964K 0.04%
15,907
-1,231
-7% -$74.7K
SCHW
102
Charles Schwab
SCHW
$183B
$924K 0.04%
22,666
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$922K 0.04%
16,958
-177
-1% -$9.71K
SYY icon
104
Sysco
SYY
$40.9B
$788K 0.04%
15,185
-373
-2% -$19.8K
FNB icon
105
FNB Corp
FNB
$6.75B
$772K 0.04%
51,939
+13,900
+37% +$213K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$771K 0.04%
14,139
+9,131
+182% +$491K
RSX
107
DELISTED
VanEck Russia ETF
RSX
$762K 0.04%
36,907
-4,088
-10% -$86.1K
PH icon
108
Parker-Hannifin
PH
$123B
$730K 0.03%
4,556
– –
ROK icon
109
Rockwell Automation
ROK
$53.2B
$681K 0.03%
4,379
-484
-10% -$72.3K
INTC icon
110
Intel
INTC
$466B
$672K 0.03%
18,658
+905
+5% +$32.8K
RTX icon
111
RTX Corp
RTX
$290B
$665K 0.03%
9,426
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$634K 0.03%
3,804
-337
-8% -$56.4K
DIS icon
113
Walt Disney
DIS
$167B
$622K 0.03%
5,492
– –
COHR icon
114
Coherent
COHR
$51.5B
$609K 0.03%
16,912
-207
-1% -$7.31K
IBM icon
115
IBM
IBM
$208B
$602K 0.03%
3,616
-1,685
-32% -$283K
MO icon
116
Altria Group
MO
$116B
$598K 0.03%
8,384
+442
+6% +$32K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$595K 0.03%
7,416
-170
-2% -$13.2K
BAC icon
118
Bank of America
BAC
$436B
$580K 0.03%
24,592
-1,279
-5% -$30.4K
LMT icon
119
Lockheed Martin
LMT
$134B
$566K 0.03%
2,117
-531
-20% -$139K
WFC icon
120
Wells Fargo
WFC
$262B
$537K 0.02%
9,659
+108
+1% +$6.13K
ABBV icon
121
AbbVie
ABBV
$446B
$522K 0.02%
8,024
-19
-0.2% -$1.2K
TXN icon
122
Texas Instruments
TXN
$252B
$520K 0.02%
6,466
-230
-3% -$17.8K
OPPE
123
WisdomTree European Opportunities Fund
OPPE
$290M
$505K 0.02%
17,858
-2,049
-10% -$55.1K
BA icon
124
Boeing
BA
$170B
$503K 0.02%
2,848
+59
+2% +$10K
CBFV icon
125
CB Financial Services
CBFV
$191M
$484K 0.02%
17,133
-950
-5% -$25.4K
3 4
5
6 7

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Janney Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Janney Capital Management held 205 positions worth $2.16B, down 0.68% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Janney Capital Management withdrew a net $110M in Q1 2017, closing 28 positions and reducing 98 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $41.1M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $33.3M.

  • Janney Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 418,125 shares worth $33.3M.
  • Janney Capital Management added most to Invesco Next Gen Media and Gaming ETF in Q1 2017, an estimated $31.7M increase.
  • Janney Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.9M.
  • Janney Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $41.1M.
  • Janney Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2017.
  • Janney Capital Management opened 27 new positions and closed 28 in Q1 2017.
  • Janney Capital Management's portfolio value fell 0.68% quarter-over-quarter to $2.16B.

Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.