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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
+1.52%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+1,624.85%
AUM
$2.99B
AUM Growth
+$1.25B
(+72%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$81.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$62.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52M |
| 4 |
VanEck Retail ETF
RTH
|
+$43.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Leggett & Platt
LEG
|
+$11.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$9.14M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.65M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$254B
| $797K | 0.03% |
13,931
| – | – |
|
127
Union Pacific
UNP
$176B
| $765K | 0.03% |
7,064
| – | – |
|
128
Parker-Hannifin
PH
$126B
| $747K | 0.03% |
6,291
-625
| -9% | -$75.8K |
|
129
Boeing
BA
$190B
| $744K | 0.02% |
4,956
-100
| -2% | -$14.6K |
|
130
Wells Fargo
WFC
$270B
| $715K | 0.02% |
13,135
-3,008
| -19% | -$163K |
|
131
RTX Corp
RTX
$300B
| $709K | 0.02% |
9,613
-48
| -0.5% | -$3.58K |
|
|
SCHW
132
Charles Schwab
SCHW
$188B
| $708K | 0.02% |
23,243
| – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $680K | 0.02% |
10,014
| – | – |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $622K | 0.02% |
2,963
| – | – |
|
|
PLND
135
DELISTED
VanEck Vectors Poland ETF
PLND
| $620K | 0.02% |
35,044
+894
| +3% | +$15.7K |
|
136
KKR & Co
KKR
$94.9B
| $613K | 0.02% |
26,895
| – | – |
|
137
Walt Disney
DIS
$177B
| $606K | 0.02% |
5,771
-47
| -0.8% | -$4.74K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $593K | 0.02% |
5,861
| – | – |
|
139
Equifax
EFX
$20.8B
| $555K | 0.02% |
5,969
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.12T
| $553K | 0.02% |
3,835
| – | – |
|
141
Cisco
CSCO
$479B
| $540K | 0.02% |
19,626
| – | – |
|
142
SLB Ltd
SLB
$74.1B
| $534K | 0.02% |
6,400
-801
| -11% | -$66.7K |
|
|
ESL
143
DELISTED
Esterline Technologies
ESL
| $515K | 0.02% |
4,500
| – | – |
|
144
Sysco
SYY
$40.3B
| $512K | 0.02% |
13,579
-211
| -2% | -$8.31K |
|
145
Rockwell Automation
ROK
$50.1B
| $497K | 0.02% |
4,284
| – | – |
|
146
Verizon
VZ
$193B
| $471K | 0.02% |
9,684
+67
| +0.7% | +$3.23K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $454K | 0.02% |
11,274
-495
| -4% | -$19.3K |
|
|
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $450K | 0.02% |
4,350
| – | – |
|
149
AbbVie
ABBV
$435B
| $448K | 0.02% |
7,650
+350
| +5% | +$21.1K |
|
150
Lockheed Martin
LMT
$133B
| $426K | 0.01% |
2,098
| – | – |
|
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Janney Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Janney Capital Management held 253 positions worth $2.99B, up 72% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janney Capital Management deployed $1.22B of net new capital in Q1 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Leggett & Platt, an estimated $11.1M trimmed.
- Janney Capital Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
- Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $81.1M increase.
- Janney Capital Management's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $11.1M.
- Janney Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $16.8M.
- Janney Capital Management's ten largest holdings make up 19% of its $2.99B portfolio in Q1 2015.
- Janney Capital Management opened 48 new positions and closed 34 in Q1 2015.
- Janney Capital Management's portfolio value rose 72% quarter-over-quarter to $2.99B.
Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.