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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
+5.39%
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
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$17M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$41.1M |
| 3 |
Qualcomm
QCOM
|
+$37.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $482K | 0.02% |
5,469
-89,444
| -94% | -$7.82M |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $451K | 0.02% |
4,650
-200
| -4% | -$18.8K |
|
128
McDonald's
MCD
$192B
| $421K | 0.02% |
3,254
-95
| -3% | -$11.9K |
|
129
Loews
L
$23.9B
| $420K | 0.02% |
9,000
| – | – |
|
|
BNY
130
Bank of New York Mellon
BNY
$106B
| $397K | 0.02% |
8,410
-268
| -3% | -$12.5K |
|
131
Huntington Bancshares
HBAN
$34.4B
| $388K | 0.02% |
29,006
| – | – |
|
|
ESL
132
DELISTED
Esterline Technologies
ESL
| $387K | 0.02% |
4,500
| – | – |
|
133
S&P Global
SPGI
$121B
| $374K | 0.02% |
2,867
| – | – |
|
134
United Bankshares
UBSI
$6.63B
| $370K | 0.02% |
8,775
| – | – |
|
135
Equifax
EFX
$20.3B
| $360K | 0.02% |
2,639
| – | – |
|
136
Allstate
ALL
$68B
| $354K | 0.02% |
4,345
| – | – |
|
|
PPL
137
PPL Corp
PPL
$26.5B
| $345K | 0.02% |
9,252
+1,585
| +21% | +$56.7K |
|
138
Travelers Companies
TRV
$78.1B
| $314K | 0.01% |
2,607
-187
| -7% | -$22.5K |
|
139
SLB Ltd
SLB
$73.6B
| $303K | 0.01% |
3,890
-1,371
| -26% | -$112K |
|
140
DuPont de Nemours
DD
$18.5B
| $298K | 0.01% |
1,852
-514
| -22% | -$79.8K |
|
|
LXFT
141
DELISTED
Luxoft Holding, Inc.
LXFT
| $291K | 0.01% |
+4,661
| New | +$274K |
|
|
MASI
142
DELISTED
Masimo
MASI
| $289K | 0.01% |
3,107
-846
| -21% | -$69.6K |
|
143
Kraft Heinz
KHC
$30.7B
| $283K | 0.01% |
+3,118
| New | +$281K |
|
144
Abbott
ABT
$183B
| $276K | 0.01% |
6,229
+26
| +0.4% | +$1.12K |
|
145
Amazon
AMZN
$2.92T
| $275K | 0.01% |
6,220
+380
| +7% | +$15.8K |
|
146
Meta Platforms (Facebook)
META
$1.42T
| $274K | 0.01% |
1,934
-20
| -1% | -$2.67K |
|
147
Expeditors International
EXPD
$22B
| $263K | 0.01% |
4,665
| – | – |
|
148
Home Depot
HD
$331B
| $258K | 0.01% |
1,760
+211
| +14% | +$29.9K |
|
149
Illinois Tool Works
ITW
$82.6B
| $258K | 0.01% |
1,952
+141
| +8% | +$18.2K |
|
150
Blackstone
BX
$102B
| $253K | 0.01% |
8,550
-700
| -8% | -$21.1K |
|
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Janney Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Janney Capital Management held 205 positions worth $2.16B, down 0.68% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management withdrew a net $110M in Q1 2017, closing 28 positions and reducing 98 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $33.3M.
- Janney Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 418,125 shares worth $33.3M.
- Janney Capital Management added most to Invesco Next Gen Media and Gaming ETF in Q1 2017, an estimated $31.7M increase.
- Janney Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.9M.
- Janney Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $41.1M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2017.
- Janney Capital Management opened 27 new positions and closed 28 in Q1 2017.
- Janney Capital Management's portfolio value fell 0.68% quarter-over-quarter to $2.16B.
Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.