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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
+1.91%
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
$1.86B
AUM Growth
-$414M
(-18%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$40.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 3 |
Verizon
VZ
|
+$18.6M |
| 4 |
AT&T
T
|
+$17.3M |
| 5 |
SAP
SAP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
Microsoft
MSFT
|
+$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$6.76B
| $322K | 0.02% |
8,775
| – | – |
|
|
BNY
127
Bank of New York Mellon
BNY
$106B
| $319K | 0.02% |
8,678
-875
| -9% | -$31.7K |
|
|
ESL
128
DELISTED
Esterline Technologies
ESL
| $288K | 0.02% |
4,500
| – | – |
|
129
Allstate
ALL
$67.6B
| $287K | 0.02% |
4,268
-406
| -9% | -$25.5K |
|
130
DuPont de Nemours
DD
$19.3B
| $285K | 0.02% |
+2,213
| New | +$265K |
|
131
Matthews International
MATW
$880M
| $281K | 0.02% |
5,471
| – | – |
|
132
Travelers Companies
TRV
$78.7B
| $274K | 0.01% |
2,352
+85
| +4% | +$9.28K |
|
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $266K | 0.01% |
6,547
-2,183
| -25% | -$81.7K |
|
134
Huntington Bancshares
HBAN
$35.5B
| $266K | 0.01% |
27,947
| – | – |
|
135
Bank of America
BAC
$440B
| $265K | 0.01% |
19,621
-826
| -4% | -$11.1K |
|
136
Campbell Soup
CPB
$6.79B
| $250K | 0.01% |
3,932
| – | – |
|
137
Amgen
AMGN
$210B
| $244K | 0.01% |
1,628
+350
| +27% | +$52K |
|
138
Blackstone
BX
$110B
| $239K | 0.01% |
8,550
-25,550
| -75% | -$675K |
|
139
Colgate-Palmolive
CL
$73.8B
| $236K | 0.01% |
3,351
+260
| +8% | +$17.3K |
|
140
T. Rowe Price
TROW
$24.7B
| $228K | 0.01% |
3,115
| – | – |
|
141
Expeditors International
EXPD
$23.7B
| $227K | 0.01% |
4,665
| – | – |
|
142
Abbott
ABT
$182B
| $224K | 0.01% |
5,377
-400
| -7% | -$15.8K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.01% |
3,236
| – | – |
|
144
Oracle
ORCL
$420B
| $210K | 0.01% |
+5,156
| New | +$191K |
|
145
Alphabet (Google) Class C
GOOG
$4.59T
| $207K | 0.01% |
5,560
-4,580
| -45% | -$164K |
|
146
Global Payments
GPN
$24.1B
| $207K | 0.01% |
+3,171
| New | +$188K |
|
147
Clorox
CLX
$12.7B
| $204K | 0.01% |
+1,621
| New | +$206K |
|
148
Opko Health
OPK
$978M
| $148K | 0.01% |
14,251
+1,286
| +10% | +$11.7K |
|
149
AbbVie
ABBV
$431B
| – | – |
-7,935
| Closed | -$470K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,679
| Closed | -$289K |
|
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Janney Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Janney Capital Management held 195 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $419M in Q1 2016, closing 47 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Janney Capital Management opened a new position in Fidelity MSCI Communication Services Index ETF worth $44M.
- Janney Capital Management's largest Q1 2016 buy was Fidelity MSCI Communication Services Index ETF: 1,472,439 shares worth $44M.
- Janney Capital Management added most to Verizon in Q1 2016, an estimated $18.6M increase.
- Janney Capital Management's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.6M.
- Janney Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $59.9M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.86B portfolio in Q1 2016.
- Janney Capital Management opened 15 new positions and closed 47 in Q1 2016.
- Janney Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.
Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.