We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
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
$1.89B
AUM Growth
+$33.2M
(+1.8%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$46.5M |
| 3 |
Microsoft
MSFT
|
+$42.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$41.6M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$35M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$35M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$258B
| $476K | 0.03% |
10,062
+870
| +9% | +$42.4K |
|
127
AbbVie
ABBV
$455B
| $429K | 0.02% |
+6,935
| New | +$423K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $412K | 0.02% |
4,850
| – | – |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $396K | 0.02% |
4,368
| – | – |
|
130
CB Financial Services
CBFV
$191M
| $392K | 0.02% |
18,417
| – | – |
|
131
McDonald's
MCD
$191B
| $379K | 0.02% |
3,152
-219,761
| -99% | -$27.5M |
|
132
Loews
L
$23.9B
| $369K | 0.02% |
9,000
| – | – |
|
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $369K | 0.02% |
+5,175
| New | +$362K |
|
|
BNY
134
Bank of New York Mellon
BNY
$106B
| $337K | 0.02% |
8,678
| – | – |
|
135
United Bankshares
UBSI
$6.62B
| $329K | 0.02% |
8,775
| – | – |
|
136
Vanguard FTSE Europe ETF
VGK
$30.8B
| $327K | 0.02% |
7,029
-29
| -0.4% | -$1.41K |
|
137
Coherent
COHR
$48.7B
| $319K | 0.02% |
17,046
| – | – |
|
138
Matthews International
MATW
$866M
| $304K | 0.02% |
5,471
| – | – |
|
139
Allstate
ALL
$68.3B
| $303K | 0.02% |
4,345
+77
| +2% | +$5.16K |
|
|
PPL
140
PPL Corp
PPL
$26.8B
| $289K | 0.02% |
+7,667
| New | +$292K |
|
141
DuPont de Nemours
DD
$18.7B
| $288K | 0.02% |
2,292
+79
| +4% | +$10.4K |
|
|
ESL
142
DELISTED
Esterline Technologies
ESL
| $279K | 0.01% |
4,500
| – | – |
|
143
Travelers Companies
TRV
$78.4B
| $262K | 0.01% |
2,202
-150
| -6% | -$17K |
|
144
Campbell Soup
CPB
$6.58B
| $261K | 0.01% |
3,932
| – | – |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $261K | 0.01% |
6,549
+2
| +0% | +$80 |
|
146
Bank of America
BAC
$433B
| $260K | 0.01% |
19,621
| – | – |
|
147
Amgen
AMGN
$209B
| $253K | 0.01% |
1,664
+36
| +2% | +$5.6K |
|
148
Clorox
CLX
$11.7B
| $252K | 0.01% |
1,821
+200
| +12% | +$25.9K |
|
149
Huntington Bancshares
HBAN
$34.5B
| $249K | 0.01% |
27,947
| – | – |
|
150
Colgate-Palmolive
CL
$73.3B
| $245K | 0.01% |
3,351
| – | – |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
Janney Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Janney Capital Management held 177 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management's Q2 2016 filing shows 29 new, 42 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $35M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- Janney Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M.
- Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $9.44M increase.
- Janney Capital Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35M.
- Janney Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2016, selling an estimated $23.6M.
- Janney Capital Management's ten largest holdings make up 24% of its $1.89B portfolio in Q2 2016.
- Janney Capital Management opened 29 new positions and closed 14 in Q2 2016.
- Janney Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.89B.
Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.