Janney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$40.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 3 |
Verizon
VZ
|
+$18.6M |
| 4 |
AT&T
T
|
+$17.3M |
| 5 |
SAP
SAP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
Microsoft
MSFT
|
+$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
Similar funds
Janney Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Janney Capital Management held 195 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $419M in Q1 2016, closing 47 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Janney Capital Management opened a new position in Fidelity MSCI Communication Services Index ETF worth $44M.
- Janney Capital Management's largest Q1 2016 buy was Fidelity MSCI Communication Services Index ETF: 1,472,439 shares worth $44M.
- Janney Capital Management added most to Verizon in Q1 2016, an estimated $18.6M increase.
- Janney Capital Management's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.6M.
- Janney Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $59.9M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.86B portfolio in Q1 2016.
- Janney Capital Management opened 15 new positions and closed 47 in Q1 2016.
- Janney Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.
Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.