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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
+3.14%
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
$2.21B
AUM Growth
+$324M
Cap. Flow
+$279M
Cap. Flow %
12.59%
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
50
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.1M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$29.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$28.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19.3M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
126
FNB Corp
FNB
$6.83B
$467K 0.02%
38,039
– –
WFC icon
127
Wells Fargo
WFC
$266B
$445K 0.02%
10,062
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$442K 0.02%
5,246
-6,181
-54% -$527K
CBFV icon
129
CB Financial Services
CBFV
$188M
$430K 0.02%
18,417
– –
COHR icon
130
Coherent
COHR
$56.4B
$414K 0.02%
17,030
-16
-0.1% -$338
COL
131
DELISTED
Rockwell Collins
COL
$409K 0.02%
4,850
– –
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$407K 0.02%
17,945
-270,680
-94% -$6M
ANSS
133
DELISTED
Ansys
ANSS
$404K 0.02%
4,368
– –
BAC icon
134
Bank of America
BAC
$438B
$388K 0.02%
24,856
+5,235
+27% +$78K
MCD icon
135
McDonald's
MCD
$188B
$386K 0.02%
3,346
+194
+6% +$23K
L icon
136
Loews
L
$23.9B
$370K 0.02%
9,000
– –
GGME icon
137
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$353K 0.02%
+13,839
New +$350K
BNY
138
Bank of New York Mellon
BNY
$106B
$346K 0.02%
8,678
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.8B
$342K 0.02%
7,023
-6
-0.1% -$289
ESL
140
DELISTED
Esterline Technologies
ESL
$342K 0.02%
4,500
– –
MATW icon
141
Matthews International
MATW
$876M
$332K 0.02%
5,471
– –
UBSI icon
142
United Bankshares
UBSI
$6.7B
$330K 0.01%
8,775
– –
TRV icon
143
Travelers Companies
TRV
$78B
$317K 0.01%
2,769
+567
+26% +$66.4K
ALL icon
144
Allstate
ALL
$67.6B
$300K 0.01%
4,345
– –
DD icon
145
DuPont de Nemours
DD
$19.1B
$300K 0.01%
2,292
– –
HBAN icon
146
Huntington Bancshares
HBAN
$35.1B
$285K 0.01%
29,006
+1,059
+4% +$10.1K
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$278K 0.01%
6,552
+3
+0% +$126
PPL
148
PPL Corp
PPL
$26.5B
$266K 0.01%
7,709
+42
+0.5% +$1.51K
ABT icon
149
Abbott
ABT
$185B
$249K 0.01%
5,903
+726
+14% +$31.1K
CL icon
150
Colgate-Palmolive
CL
$71.9B
$248K 0.01%
3,351
– –
4 5
6
7 8

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NAS
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LGWM
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APW
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Janney Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Janney Capital Management held 178 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management deployed $279M of net new capital in Q3 2016, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Biotechnology ETF: 258,870 shares worth $25M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $19.3M trimmed.

  • Janney Capital Management's largest Q3 2016 buy was iShares Biotechnology ETF: 258,870 shares worth $25M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $110M increase.
  • Janney Capital Management's biggest Q3 2016 reduction was Vanguard Health Care ETF, cutting an estimated $19.3M.
  • Janney Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $23M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.21B portfolio in Q3 2016.
  • Janney Capital Management opened 15 new positions and closed 8 in Q3 2016.
  • Janney Capital Management's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Janney Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.