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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
+2.27%
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
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 2 |
Las Vegas Sands
LVS
|
+$15.2M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.3M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.37M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$12.1M |
| 5 |
Kroger
KR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$326B
| $968K | 0.05% |
15,830
-77
| -0.5% | -$4.69K |
|
102
Bristol-Myers Squibb
BMY
$130B
| $900K | 0.04% |
16,156
-802
| -5% | -$43.6K |
|
103
Sysco
SYY
$40.7B
| $749K | 0.04% |
14,892
-293
| -2% | -$15.6K |
|
|
OPPE
104
WisdomTree European Opportunities Fund
OPPE
$286M
| $730K | 0.03% |
24,792
+6,934
| +39% | +$206K |
|
105
RTX Corp
RTX
$295B
| $725K | 0.03% |
9,440
+14
| +0.1% | +$1.05K |
|
106
Rockwell Automation
ROK
$52.4B
| $709K | 0.03% |
4,379
| – | – |
|
107
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $709K | 0.03% |
+16,480
| New | +$695K |
|
108
Altria Group
MO
$125B
| $641K | 0.03% |
8,614
+230
| +3% | +$16.8K |
|
109
Bank of America
BAC
$439B
| $603K | 0.03% |
24,892
+300
| +1% | +$7K |
|
110
Coherent
COHR
$47.6B
| $602K | 0.03% |
17,573
+661
| +4% | +$21.4K |
|
111
Lockheed Martin
LMT
$134B
| $591K | 0.03% |
2,131
+14
| +0.7% | +$3.85K |
|
112
Walt Disney
DIS
$172B
| $588K | 0.03% |
5,540
+48
| +0.9% | +$5.26K |
|
113
Boeing
BA
$175B
| $563K | 0.03% |
2,848
| – | – |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $561K | 0.03% |
6,954
-462
| -6% | -$36.9K |
|
115
AbbVie
ABBV
$465B
| $555K | 0.03% |
7,667
-357
| -4% | -$24K |
|
116
Wells Fargo
WFC
$263B
| $542K | 0.03% |
9,796
+137
| +1% | +$7.34K |
|
117
Intel
INTC
$435B
| $538K | 0.03% |
15,958
-2,700
| -14% | -$96.6K |
|
118
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $519K | 0.02% |
+9,325
| New | +$527K |
|
119
FNB Corp
FNB
$6.81B
| $502K | 0.02% |
35,456
-16,483
| -32% | -$232K |
|
120
Texas Instruments
TXN
$253B
| $497K | 0.02% |
6,466
| – | – |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $490K | 0.02% |
4,665
+15
| +0.3% | +$1.55K |
|
122
IBM
IBM
$214B
| $458K | 0.02% |
3,115
-501
| -14% | -$75.5K |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $428K | 0.02% |
4,515
+15
| +0.3% | +$1.39K |
|
124
CB Financial Services
CBFV
$189M
| $426K | 0.02% |
16,433
-700
| -4% | -$19K |
|
125
Loews
L
$24.6B
| $421K | 0.02% |
9,000
| – | – |
|
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Janney Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Janney Capital Management held 195 positions worth $2.12B, down 2.1% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management withdrew a net $86M in Q2 2017, closing 15 positions and reducing 105 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $30.3M.
- Janney Capital Management's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 445,168 shares worth $30.3M.
- Janney Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2017, an estimated $6.37M increase.
- Janney Capital Management's biggest Q2 2017 reduction was Invesco Next Gen Media and Gaming ETF, cutting an estimated $31.7M.
- Janney Capital Management fully exited Vanguard Russell 1000 Value ETF in Q2 2017, selling an estimated $18.4M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2017.
- Janney Capital Management opened 18 new positions and closed 15 in Q2 2017.
- Janney Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.12B.
Based on Janney Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.