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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
+2.27%
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
$2.12B
AUM Growth
-$44.7M
Cap. Flow
-$86M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.7M
2
LVS icon
Las Vegas Sands
LVS
+$15.2M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$10.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.37M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M

Top Sells

Rank Stock Value
1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$31.7M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$18.4M
3
OIH icon
VanEck Oil Services ETF
OIH
+$12.4M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$12.1M
5
KR icon
Kroger
KR
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Technology 10.38%
3 Financials 6.32%
4 Industrials 6.09%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$125B
$418K 0.02%
2,867
– –
PH icon
127
Parker-Hannifin
PH
$125B
$413K 0.02%
2,589
-1,967
-43% -$312K
HBAN icon
128
Huntington Bancshares
HBAN
$35B
$394K 0.02%
29,185
+179
+0.6% +$2.32K
ALL icon
129
Allstate
ALL
$70.1B
$384K 0.02%
4,345
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$367K 0.02%
7,210
-1,200
-14% -$57.4K
GGME icon
131
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$363K 0.02%
13,055
-1,155,004
-99% -$31.7M
EFX icon
132
Equifax
EFX
$22B
$362K 0.02%
2,639
– –
PPL
133
PPL Corp
PPL
$27.3B
$359K 0.02%
9,297
+45
+0.5% +$1.74K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.02%
2,104
-1,700
-45% -$283K
MCD icon
135
McDonald's
MCD
$194B
$323K 0.02%
2,113
-1,141
-35% -$165K
HR icon
136
Healthcare Realty
HR
$7.58B
$311K 0.01%
+10,000
New +$315K
GPN icon
137
Global Payments
GPN
$23.9B
$308K 0.01%
3,420
+281
+9% +$24.3K
MASI
138
DELISTED
Masimo
MASI
$308K 0.01%
3,382
+275
+9% +$25.2K
LXFT
139
DELISTED
Luxoft Holding, Inc.
LXFT
$308K 0.01%
5,073
+412
+9% +$25.9K
FCB
140
DELISTED
FCB Financial Holdings, Inc.
FCB
$305K 0.01%
+6,406
New +$303K
DD icon
141
DuPont de Nemours
DD
$19B
$302K 0.01%
1,896
+44
+2% +$6.99K
AMZN icon
142
Amazon
AMZN
$2.48T
$301K 0.01%
6,220
– –
CRTO icon
143
Criteo
CRTO
$1.06B
$296K 0.01%
6,046
+1,709
+39% +$86.8K
ABT icon
144
Abbott
ABT
$187B
$295K 0.01%
6,083
-146
-2% -$6.61K
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$291K 0.01%
1,934
– –
BX icon
146
Blackstone
BX
$107B
$285K 0.01%
8,550
– –
OMCL icon
147
Omnicell
OMCL
$1.96B
$281K 0.01%
6,527
+531
+9% +$22.1K
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$279K 0.01%
1,952
– –
TRV icon
149
Travelers Companies
TRV
$82.9B
$277K 0.01%
2,197
-410
-16% -$50.5K
HD icon
150
Home Depot
HD
$343B
$274K 0.01%
1,792
+32
+2% +$4.91K
4 5
6
7 8

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Janney Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Janney Capital Management held 195 positions worth $2.12B, down 2.1% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Janney Capital Management withdrew a net $86M in Q2 2017, closing 15 positions and reducing 105 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $18.4M position sold in full.

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

Against the trend, Janney Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $30.3M.

  • Janney Capital Management's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 445,168 shares worth $30.3M.
  • Janney Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2017, an estimated $6.37M increase.
  • Janney Capital Management's biggest Q2 2017 reduction was Invesco Next Gen Media and Gaming ETF, cutting an estimated $31.7M.
  • Janney Capital Management fully exited Vanguard Russell 1000 Value ETF in Q2 2017, selling an estimated $18.4M.
  • Janney Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2017.
  • Janney Capital Management opened 18 new positions and closed 15 in Q2 2017.
  • Janney Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.12B.

Based on Janney Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.