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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
+4.84%
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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
-$18.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$24.2M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$38.9M
2
RTH icon
VanEck Retail ETF
RTH
+$23.5M
3
FLG
Flagstar Bank National Association
FLG
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.18M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
126
WisdomTree European Opportunities Fund
OPPE
$295M
$882K 0.04%
35,917
-2,483
-6% -$61.9K
VNM icon
127
VanEck Vietnam ETF
VNM
$510M
$875K 0.04%
59,147
-4,069
-6% -$65.8K
SYY icon
128
Sysco
SYY
$40.7B
$868K 0.04%
21,159
+149
+0.7% +$6.11K
HEWP
129
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$832K 0.04%
40,782
-2,812
-6% -$62.5K
IBM icon
130
IBM
IBM
$222B
$789K 0.03%
5,998
-202
-3% -$27.1K
CB
131
DELISTED
CHUBB CORPORATION
CB
$777K 0.03%
5,861
– –
SCHW
132
Charles Schwab
SCHW
$184B
$753K 0.03%
22,866
-328
-1% -$10.4K
WFC icon
133
Wells Fargo
WFC
$266B
$707K 0.03%
12,997
-97
-0.7% -$5.27K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$667K 0.03%
2,877
– –
BA icon
135
Boeing
BA
$187B
$642K 0.03%
4,438
-10
-0.2% -$1.44K
TXN icon
136
Texas Instruments
TXN
$259B
$613K 0.03%
11,176
-229
-2% -$12.8K
INTC icon
137
Intel
INTC
$509B
$609K 0.03%
17,686
– –
DIS icon
138
Walt Disney
DIS
$170B
$604K 0.03%
5,752
+160
+3% +$17.8K
RTX icon
139
RTX Corp
RTX
$294B
$563K 0.02%
9,307
+83
+0.9% +$5.02K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$533K 0.02%
7,996
-265
-3% -$16.8K
EFX icon
141
Equifax
EFX
$20.5B
$528K 0.02%
4,739
– –
FNB icon
142
FNB Corp
FNB
$6.83B
$507K 0.02%
38,039
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.12T
$500K 0.02%
3,785
– –
ROK icon
144
Rockwell Automation
ROK
$53.5B
$499K 0.02%
4,863
– –
LMT icon
145
Lockheed Martin
LMT
$135B
$482K 0.02%
2,220
+50
+2% +$10.8K
ABBV icon
146
AbbVie
ABBV
$433B
$470K 0.02%
7,935
-115
-1% -$6.62K
COL
147
DELISTED
Rockwell Collins
COL
$448K 0.02%
4,850
– –
PH icon
148
Parker-Hannifin
PH
$126B
$445K 0.02%
4,589
-1,552
-25% -$157K
SLB icon
149
SLB Ltd
SLB
$73.2B
$418K 0.02%
5,992
-100
-2% -$7.49K
VZ icon
150
Verizon
VZ
$195B
$416K 0.02%
8,992
-222
-2% -$10.1K
4 5
6
7 8

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Janney Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Janney Capital Management held 190 positions worth $2.27B, up 3.1% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2015 filing shows 11 new, 29 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $38.9M.

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

  • Janney Capital Management's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $24.5M increase.
  • Janney Capital Management's biggest Q4 2015 reduction was VanEck Retail ETF, cutting an estimated $23.5M.
  • Janney Capital Management fully exited iShares MSCI Europe Financials ETF in Q4 2015, selling an estimated $38.9M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.27B portfolio in Q4 2015.
  • Janney Capital Management opened 11 new positions and closed 10 in Q4 2015.
  • Janney Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.