We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$42.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.01%
3,236
– –
EXPD icon
152
Expeditors International
EXPD
$22.3B
$228K 0.01%
4,665
– –
TROW icon
153
T. Rowe Price
TROW
$25.5B
$227K 0.01%
3,115
– –
GPN icon
154
Global Payments
GPN
$24.1B
$226K 0.01%
3,171
– –
BX icon
155
Blackstone
BX
$104B
$217K 0.01%
8,850
+300
+4% +$7.98K
ORCL icon
156
Oracle
ORCL
$339B
$211K 0.01%
5,156
– –
BP icon
157
BP
BP
$112B
$207K 0.01%
+6,931
New +$187K
MASI
158
DELISTED
Masimo
MASI
$205K 0.01%
+3,918
New +$185K
ABT icon
159
Abbott
ABT
$187B
$203K 0.01%
5,177
-200
-4% -$7.96K
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$200K 0.01%
+1,921
New +$201K
META icon
161
Meta Platforms (Facebook)
META
$1.49T
$200K 0.01%
+1,752
New +$202K
OPK icon
162
Opko Health
OPK
$1.02B
$133K 0.01%
14,251
– –
GGB icon
163
Gerdau
GGB
$9.54B
$18K ﹤0.01%
+12,600
New +$18.6K
CB icon
164
Chubb
CB
$140B
– –
-3,447
Closed -$410K
DB icon
165
Deutsche Bank
DB
$66.6B
– –
-379,415
Closed -$5.74M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,560
Closed -$207K
IHY icon
167
VanEck International High Yield Bond ETF
IHY
$43M
– –
-533,647
Closed -$12.6M
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-105,319
Closed -$5.1M
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.95B
– –
-243,288
Closed -$13M
KIE icon
170
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-32,109
Closed -$741K
PBJ icon
171
Invesco Food & Beverage ETF
PBJ
$111M
– –
-696,290
Closed -$22.6M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-181,719
Closed -$7.09M
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-1,484,150
Closed -$23.6M
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-123,175
Closed -$6.01M
STX icon
175
Seagate
STX
$174B
– –
-330,655
Closed -$11.4M
4 5 6
7
8

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Janney Capital Management held 177 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management's Q2 2016 filing shows 29 new, 42 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Janney Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $9.44M increase.
  • Janney Capital Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35M.
  • Janney Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2016, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.89B portfolio in Q2 2016.
  • Janney Capital Management opened 29 new positions and closed 14 in Q2 2016.
  • Janney Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.