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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
-0.35%
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
$712M
AUM Growth
-$2.28B
Cap. Flow
-$2.27B
Cap. Flow %
-318.63%
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$4.13M
2
PNC icon
PNC Financial Services
PNC
+$732K
3
MSFT icon
Microsoft
MSFT
+$482K
4
GE icon
GE Aerospace
GE
+$463K
5
PEP icon
PepsiCo
PEP
+$432K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$102M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$77.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$23.9B
– –
-2,542
Closed -$206K
TRV icon
152
Travelers Companies
TRV
$78.1B
– –
-2,246
Closed -$243K
TTE icon
153
TotalEnergies
TTE
$195B
– –
-364,063
Closed -$18.1M
V icon
154
Visa
V
$684B
– –
-309,447
Closed -$20.2M
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
– –
-376,498
Closed -$51M
VNM icon
156
VanEck Vietnam ETF
VNM
$491M
– –
-1,482,781
Closed -$25M
VOD icon
157
Vodafone
VOD
$36.3B
– –
-916,053
Closed -$29.9M
VTRS icon
158
Viatris
VTRS
$20.4B
– –
-297,374
Closed -$17.6M
VYX icon
159
NCR Voyix
VYX
$1.14B
– –
-746,992
Closed -$13.5M
VZ icon
160
Verizon
VZ
$195B
– –
-9,684
Closed -$471K
WELL icon
161
Welltower
WELL
$169B
– –
-336,773
Closed -$26.1M
WTRE icon
162
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-285,913
Closed -$8.47M
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-616,360
Closed -$15M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-490,926
Closed -$19M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,250,856
Closed -$47.6M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-52,540
Closed -$2.93M
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,774,412
Closed -$36.8M
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-443,676
Closed -$21.6M
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-36,280
Closed -$1.37M
XOM icon
170
ExxonMobil
XOM
$644B
– –
-65,937
Closed -$5.61M
AGN
171
DELISTED
Allergan plc
AGN
– –
-67,761
Closed -$20.2M
PLND
172
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-35,044
Closed -$620K
AUSE
173
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-78,325
Closed -$4.18M
GOV
174
DELISTED
Government Properties Income Trust
GOV
– –
-693,959
Closed -$15.9M
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,236
Closed -$281K
4 5 6
7
8

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Janney Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Janney Capital Management held 220 positions worth $712M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Janney Capital Management withdrew a net $2.27B in Q2 2015, closing 151 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Janney Capital Management opened a new position in Huntington Bancshares worth $316K.

  • Janney Capital Management's largest Q2 2015 buy was Huntington Bancshares: 27,947 shares worth $316K.
  • Janney Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $4.13M increase.
  • Janney Capital Management's biggest Q2 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $141K.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $102M.
  • Janney Capital Management's ten largest holdings make up 41% of its $712M portfolio in Q2 2015.
  • Janney Capital Management opened 1 new position and closed 151 in Q2 2015.
  • Janney Capital Management's portfolio value fell 76% quarter-over-quarter to $712M.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.