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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
+1.5%
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
$2.99B
AUM Growth
+$1.25B
(+72%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
40.96%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$81.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$62.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52M |
| 4 |
VanEck Retail ETF
RTH
|
+$43.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Leggett & Platt
LEG
|
+$11.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$9.14M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.65M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $413K | 0.01% |
4,273
| – | – |
|
152
FNB Corp
FNB
$6.86B
| $401K | 0.01% |
30,541
| – | – |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $385K | 0.01% |
4,368
-150
| -3% | -$12.7K |
|
154
Vanguard FTSE Europe ETF
VGK
$31.1B
| $385K | 0.01% |
7,108
+150
| +2% | +$8.08K |
|
155
Walmart Inc
WMT
$893B
| $381K | 0.01% |
13,908
-942
| -6% | -$26.7K |
|
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $373K | 0.01% |
8,525
+2
| +0% | +$88 |
|
157
Loews
L
$23.5B
| $367K | 0.01% |
9,000
| – | – |
|
158
DuPont de Nemours
DD
$19.7B
| $365K | 0.01% |
3,008
| – | – |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $362K | 0.01% |
6,498
-2,600
| -29% | -$154K |
|
160
Coherent
COHR
$65.4B
| $348K | 0.01% |
18,875
+1,044
| +6% | +$17.2K |
|
161
Bank of America
BAC
$443B
| $284K | 0.01% |
18,460
| – | – |
|
162
Archer Daniels Midland
ADM
$37.8B
| $282K | 0.01% |
5,956
| – | – |
|
163
Matthews International
MATW
$853M
| $282K | 0.01% |
5,471
| – | – |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $281K | 0.01% |
3,236
-27
| -0.8% | -$2.27K |
|
165
Colgate-Palmolive
CL
$74.2B
| $273K | 0.01% |
3,943
+600
| +18% | +$41.5K |
|
166
BP
BP
$107B
| $271K | 0.01% |
8,352
-264
| -3% | -$8.64K |
|
167
Emerson Electric
EMR
$91.5B
| $267K | 0.01% |
4,711
-1,368
| -23% | -$79.5K |
|
168
SPDR Gold Trust
GLD
$137B
| $261K | 0.01% |
2,294
+157
| +7% | +$18.4K |
|
169
Abbott
ABT
$181B
| $257K | 0.01% |
5,555
-829
| -13% | -$38.1K |
|
170
Apollo Global Management
APO
$73.9B
| $255K | 0.01% |
11,800
+800
| +7% | +$18.6K |
|
171
Capital One
COF
$136B
| $255K | 0.01% |
3,232
| – | – |
|
172
Alphabet (Google) Class C
GOOG
$4.41T
| $253K | 0.01% |
+9,265
| New | +$248K |
|
173
United Bankshares
UBSI
$6.72B
| $252K | 0.01% |
6,705
-2,000
| -23% | -$73.1K |
|
174
Travelers Companies
TRV
$79.7B
| $243K | 0.01% |
2,246
| – | – |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $231K | 0.01% |
3,549
-28
| -0.8% | -$1.83K |
|
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Janney Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Janney Capital Management held 253 positions worth $2.99B, up 72% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janney Capital Management deployed $1.22B of net new capital in Q1 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Leggett & Platt, an estimated $11.1M trimmed.
- Janney Capital Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
- Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $81.1M increase.
- Janney Capital Management's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $11.1M.
- Janney Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $16.8M.
- Janney Capital Management's ten largest holdings make up 19% of its $2.99B portfolio in Q1 2015.
- Janney Capital Management opened 48 new positions and closed 34 in Q1 2015.
- Janney Capital Management's portfolio value rose 72% quarter-over-quarter to $2.99B.
Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.