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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
-8.36%
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
$2.2B
AUM Growth
+$1.49B
(+209%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
75.28%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$92.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$91.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$53.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$51.6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$24.6M |
| 2 |
Leggett & Platt
LEG
|
+$21.7M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
+$17.7M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$14.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.5B
| $819K | 0.04% |
21,010
+2,720
| +15% | +$104K |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $719K | 0.03% |
5,861
| – | – |
|
128
Wells Fargo
WFC
$270B
| $672K | 0.03% |
13,094
| – | – |
|
|
SCHW
129
Charles Schwab
SCHW
$188B
| $662K | 0.03% |
23,194
| – | – |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $661K | 0.03% |
2,877
-86
| -3% | -$18.5K |
|
131
Union Pacific
UNP
$176B
| $622K | 0.03% |
7,032
| – | – |
|
132
Parker-Hannifin
PH
$127B
| $598K | 0.03% |
6,141
-150
| -2% | -$16.3K |
|
133
Boeing
BA
$189B
| $582K | 0.03% |
+4,448
| New | +$617K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $579K | 0.03% |
+8,025
| New | +$604K |
|
135
Walt Disney
DIS
$174B
| $572K | 0.03% |
5,592
| – | – |
|
136
Texas Instruments
TXN
$255B
| $565K | 0.03% |
11,405
-2,526
| -18% | -$123K |
|
|
137
Intel
INTC
$512B
| $533K | 0.02% |
17,686
-849,021
| -98% | -$24.6M |
|
138
RTX Corp
RTX
$298B
| $517K | 0.02% |
9,224
-300
| -3% | -$18.5K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.11T
| $494K | 0.02% |
+3,785
| New | +$519K |
|
140
FNB Corp
FNB
$6.85B
| $493K | 0.02% |
38,039
| – | – |
|
141
Rockwell Automation
ROK
$50.5B
| $493K | 0.02% |
4,863
-824
| -14% | -$93.3K |
|
142
KKR & Co
KKR
$93.7B
| $462K | 0.02% |
+27,545
| New | +$585K |
|
143
Equifax
EFX
$20.5B
| $461K | 0.02% |
4,739
-1,200
| -20% | -$119K |
|
144
Lockheed Martin
LMT
$134B
| $450K | 0.02% |
2,170
-166
| -7% | -$33.8K |
|
145
AbbVie
ABBV
$436B
| $438K | 0.02% |
+8,050
| New | +$524K |
|
|
BNY
146
Bank of New York Mellon
BNY
$108B
| $435K | 0.02% |
+11,099
| New | +$461K |
|
147
SLB Ltd
SLB
$74.5B
| $420K | 0.02% |
6,092
-267
| -4% | -$21.1K |
|
148
Verizon
VZ
$190B
| $401K | 0.02% |
+9,214
| New | +$425K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $398K | 0.02% |
8,261
-1,753
| -18% | -$93.6K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $397K | 0.02% |
4,850
-839
| -15% | -$72K |
|
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Janney Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Janney Capital Management held 184 positions worth $2.2B, up 209% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management deployed $1.66B of net new capital in Q3 2015, opening 115 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $24.6M trimmed.
- Janney Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
- Janney Capital Management added most to Walmart Inc in Q3 2015, an estimated $19.4M increase.
- Janney Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $24.6M.
- Janney Capital Management fully exited Leggett & Platt in Q3 2015, selling an estimated $21.7M.
- Janney Capital Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2015.
- Janney Capital Management opened 115 new positions and closed 5 in Q3 2015.
- Janney Capital Management's portfolio value rose 209% quarter-over-quarter to $2.2B.
Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.