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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
-8.36%
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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.66B
Cap. Flow %
75.28%
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$92.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$91.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$53.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51.6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.6M
2
LEG icon
Leggett & Platt
LEG
+$21.7M
3
WBK
Westpac Banking Corporation
WBK
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$385K 0.02%
+4,368
New +$401K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$350K 0.02%
7,108
– –
UBSI icon
153
United Bankshares
UBSI
$6.76B
$333K 0.02%
8,775
– –
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$330K 0.02%
3,817
-533
-12% -$52.4K
L icon
155
Loews
L
$23.7B
$325K 0.01%
9,000
– –
ESL
156
DELISTED
Esterline Technologies
ESL
$324K 0.01%
4,500
– –
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$322K 0.01%
+8,529
New +$344K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.59T
$308K 0.01%
+10,140
New +$312K
BAC icon
159
Bank of America
BAC
$440B
$304K 0.01%
+19,501
New +$328K
HBAN icon
160
Huntington Bancshares
HBAN
$35.5B
$296K 0.01%
27,947
– –
ALL icon
161
Allstate
ALL
$67.6B
$272K 0.01%
+4,674
New +$292K
COHR icon
162
Coherent
COHR
$63.3B
$272K 0.01%
16,937
+409
+2% +$7.05K
MATW icon
163
Matthews International
MATW
$880M
$268K 0.01%
5,471
– –
ETP
164
DELISTED
Energy Transfer Partners L.p.
ETP
$263K 0.01%
+6,400
New +$310K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$262K 0.01%
+3,236
New +$282K
MO icon
166
Altria Group
MO
$114B
$254K 0.01%
+4,668
New +$250K
ADM icon
167
Archer Daniels Midland
ADM
$38.5B
$247K 0.01%
+5,956
New +$272K
ABT icon
168
Abbott
ABT
$182B
$237K 0.01%
+5,891
New +$278K
COF icon
169
Capital One
COF
$136B
$232K 0.01%
+3,200
New +$257K
KMI icon
170
Kinder Morgan
KMI
$69.9B
$230K 0.01%
+8,321
New +$276K
TRV icon
171
Travelers Companies
TRV
$78.7B
$226K 0.01%
+2,267
New +$232K
EXPD icon
172
Expeditors International
EXPD
$23.7B
$219K 0.01%
4,665
– –
TROW icon
173
T. Rowe Price
TROW
$24.7B
$218K 0.01%
+3,134
New +$232K
GLD icon
174
SPDR Gold Trust
GLD
$132B
$215K 0.01%
+2,014
New +$217K
LXFT
175
DELISTED
Luxoft Holding, Inc.
LXFT
$211K 0.01%
+3,337
New +$208K
4 5 6
7
8

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Janney Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Janney Capital Management held 184 positions worth $2.2B, up 209% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $1.66B of net new capital in Q3 2015, opening 115 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $24.6M trimmed.

  • Janney Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
  • Janney Capital Management added most to Walmart Inc in Q3 2015, an estimated $19.4M increase.
  • Janney Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $24.6M.
  • Janney Capital Management fully exited Leggett & Platt in Q3 2015, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2015.
  • Janney Capital Management opened 115 new positions and closed 5 in Q3 2015.
  • Janney Capital Management's portfolio value rose 209% quarter-over-quarter to $2.2B.

Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.