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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
+4.84%
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
$2.27B
AUM Growth
+$68.1M
Cap. Flow
-$18.1M
Cap. Flow %
-0.8%
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$24.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$24.2M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$13.9M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$38.9M
2
RTH icon
VanEck Retail ETF
RTH
+$23.5M
3
FLG
Flagstar Bank National Association
FLG
+$18.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.18M
5
HP icon
Helmerich & Payne
HP
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Technology 11.01%
3 Financials 6.8%
4 Consumer Staples 5.55%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$404K 0.02%
4,368
– –
BNY
152
Bank of New York Mellon
BNY
$106B
$394K 0.02%
9,553
-1,546
-14% -$65K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.56T
$385K 0.02%
10,140
– –
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$376K 0.02%
3,817
– –
ESL
155
DELISTED
Esterline Technologies
ESL
$365K 0.02%
4,500
– –
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.8B
$356K 0.02%
7,133
+25
+0.4% +$1.28K
L icon
157
Loews
L
$23.8B
$346K 0.02%
9,000
– –
BAC icon
158
Bank of America
BAC
$437B
$344K 0.02%
20,447
+946
+5% +$16K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$336K 0.01%
8,730
+201
+2% +$7.96K
UBSI icon
160
United Bankshares
UBSI
$6.7B
$325K 0.01%
8,775
– –
BND icon
161
Vanguard Total Bond Market
BND
$157B
$313K 0.01%
+3,872
New +$315K
COHR icon
162
Coherent
COHR
$56.4B
$311K 0.01%
16,734
-203
-1% -$3.66K
HBAN icon
163
Huntington Bancshares
HBAN
$35.1B
$309K 0.01%
27,947
– –
MATW icon
164
Matthews International
MATW
$876M
$292K 0.01%
5,471
– –
ALL icon
165
Allstate
ALL
$67.6B
$290K 0.01%
4,674
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$137B
$289K 0.01%
+2,679
New +$292K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$283K 0.01%
3,236
– –
ABT icon
168
Abbott
ABT
$185B
$259K 0.01%
5,777
-114
-2% -$5.03K
TRV icon
169
Travelers Companies
TRV
$78B
$256K 0.01%
2,267
– –
LXFT
170
DELISTED
Luxoft Holding, Inc.
LXFT
$249K 0.01%
3,234
-103
-3% -$7.46K
MO icon
171
Altria Group
MO
$114B
$236K 0.01%
4,049
-619
-13% -$35.9K
TMO icon
172
Thermo Fisher Scientific
TMO
$212B
$234K 0.01%
1,649
– –
COF icon
173
Capital One
COF
$134B
$231K 0.01%
3,200
– –
TROW icon
174
T. Rowe Price
TROW
$24.2B
$223K 0.01%
3,115
-19
-0.6% -$1.39K
EXPD icon
175
Expeditors International
EXPD
$22.3B
$210K 0.01%
4,665
– –
4 5 6
7
8

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Janney Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Janney Capital Management held 190 positions worth $2.27B, up 3.1% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management's Q4 2015 filing shows 11 new, 29 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $38.9M.

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

  • Janney Capital Management's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M.
  • Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $24.5M increase.
  • Janney Capital Management's biggest Q4 2015 reduction was VanEck Retail ETF, cutting an estimated $23.5M.
  • Janney Capital Management fully exited iShares MSCI Europe Financials ETF in Q4 2015, selling an estimated $38.9M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.27B portfolio in Q4 2015.
  • Janney Capital Management opened 11 new positions and closed 10 in Q4 2015.
  • Janney Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.27B.

Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.