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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
-0.35%
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
$712M
AUM Growth
-$2.28B
Cap. Flow
-$2.27B
Cap. Flow %
-318.63%
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$4.13M
2
PNC icon
PNC Financial Services
PNC
+$732K
3
MSFT icon
Microsoft
MSFT
+$482K
4
GE icon
GE Aerospace
GE
+$463K
5
PEP icon
PepsiCo
PEP
+$432K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$102M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$77.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$91.1B
– –
-26,895
Closed -$613K
MDT icon
127
Medtronic
MDT
$109B
– –
-244,466
Closed -$19.1M
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-34,688
Closed -$9.62M
MET icon
129
MetLife
MET
$61.9B
– –
-345,578
Closed -$15.6M
MMM icon
130
3M
MMM
$90.9B
– –
-147,724
Closed -$20.4M
MRK icon
131
Merck
MRK
$322B
– –
-19,042
Closed -$1.04M
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-38,923
Closed -$2.1M
OUT icon
133
Outfront Media
OUT
$5.61B
– –
-645,782
Closed -$19M
PALL icon
134
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-1,511,150
Closed -$21.6M
PMT
135
PennyMac Mortgage Investment
PMT
$822M
– –
-747,434
Closed -$15.9M
PSP icon
136
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
-142,738
Closed -$8.06M
PVI icon
137
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-258,676
Closed -$6.45M
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-26,178
Closed -$2.12M
RTH icon
139
VanEck Retail ETF
RTH
$258M
– –
-618,591
Closed -$47.9M
SDIV icon
140
Global X SuperDividend ETF
SDIV
$1.22B
– –
-117,545
Closed -$8.16M
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-132,732
Closed -$6.46M
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-563,603
Closed -$16.5M
SNY icon
143
Sanofi
SNY
$103B
– –
-363,810
Closed -$18M
SPFF icon
144
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-578,334
Closed -$8.48M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-219,938
Closed -$45.4M
STX icon
146
Seagate
STX
$194B
– –
-331,675
Closed -$17.3M
T icon
147
AT&T
T
$159B
– –
-741,644
Closed -$18.3M
TEVA icon
148
Teva Pharmaceuticals
TEVA
$40.8B
– –
-3,265
Closed -$203K
TGT icon
149
Target
TGT
$65.6B
– –
-200,105
Closed -$16.4M
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-80,184
Closed -$4.01M
4 5
6
7 8

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GH
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MPM
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NAS
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CB
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CGL
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A
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LGWM
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APW
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Janney Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Janney Capital Management held 220 positions worth $712M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Janney Capital Management withdrew a net $2.27B in Q2 2015, closing 151 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Janney Capital Management opened a new position in Huntington Bancshares worth $316K.

  • Janney Capital Management's largest Q2 2015 buy was Huntington Bancshares: 27,947 shares worth $316K.
  • Janney Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $4.13M increase.
  • Janney Capital Management's biggest Q2 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $141K.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $102M.
  • Janney Capital Management's ten largest holdings make up 41% of its $712M portfolio in Q2 2015.
  • Janney Capital Management opened 1 new position and closed 151 in Q2 2015.
  • Janney Capital Management's portfolio value fell 76% quarter-over-quarter to $712M.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.