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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
+3.14%
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
$2.21B
AUM Growth
+$324M
Cap. Flow
+$279M
Cap. Flow %
12.59%
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
50
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.1M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$29.4M
5
ITB icon
iShares US Home Construction ETF
ITB
+$28.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$19.3M
4
TGT icon
Target
TGT
+$14.5M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.32%
2 Technology 11.83%
3 Consumer Staples 6.06%
4 Financials 5.51%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
151
Global Payments
GPN
$23B
$242K 0.01%
3,165
-6
-0.2% -$452
EXPD icon
152
Expeditors International
EXPD
$22B
$240K 0.01%
4,665
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.01%
+6,060
New +$230K
MASI
154
DELISTED
Masimo
MASI
$232K 0.01%
3,906
-12
-0.3% -$677
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$230K 0.01%
1,921
– –
CLX icon
156
Clorox
CLX
$11.6B
$227K 0.01%
1,821
– –
AMZN icon
157
Amazon
AMZN
$2.92T
$225K 0.01%
+5,380
New +$206K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$225K 0.01%
3,192
-44
-1% -$3.29K
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$224K 0.01%
1,752
– –
BX icon
160
Blackstone
BX
$102B
$218K 0.01%
8,550
-300
-3% -$7.92K
CPB icon
161
Campbell Soup
CPB
$6.55B
$215K 0.01%
3,932
– –
BP icon
162
BP
BP
$116B
$209K 0.01%
7,098
+167
+2% +$4.84K
UNP icon
163
Union Pacific
UNP
$174B
$209K 0.01%
+2,146
New +$201K
YUM icon
164
Yum! Brands
YUM
$41.8B
$208K 0.01%
+3,192
New +$204K
TROW icon
165
T. Rowe Price
TROW
$23.9B
$207K 0.01%
3,115
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$206K 0.01%
+2,465
New +$205K
ORCL icon
167
Oracle
ORCL
$374B
$202K 0.01%
5,156
– –
KOP icon
168
Koppers
KOP
$943M
$201K 0.01%
+6,257
New +$197K
OPK icon
169
Opko Health
OPK
$985M
$150K 0.01%
14,218
-33
-0.2% -$329
GGB icon
170
Gerdau
GGB
$9.74B
$27K ﹤0.01%
12,600
– –
IHF icon
171
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-118,260
Closed -$3.01M
TGT icon
172
Target
TGT
$65.6B
– –
-207,951
Closed -$14.5M
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,175
Closed -$369K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-296,502
Closed -$6.87M
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-97,715
Closed -$5.47M
4 5 6
7
8

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Janney Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Janney Capital Management held 178 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Janney Capital Management deployed $279M of net new capital in Q3 2016, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Biotechnology ETF: 258,870 shares worth $25M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $19.3M trimmed.

  • Janney Capital Management's largest Q3 2016 buy was iShares Biotechnology ETF: 258,870 shares worth $25M.
  • Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $110M increase.
  • Janney Capital Management's biggest Q3 2016 reduction was Vanguard Health Care ETF, cutting an estimated $19.3M.
  • Janney Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $23M.
  • Janney Capital Management's ten largest holdings make up 26% of its $2.21B portfolio in Q3 2016.
  • Janney Capital Management opened 15 new positions and closed 8 in Q3 2016.
  • Janney Capital Management's portfolio value rose 17% quarter-over-quarter to $2.21B.

Based on Janney Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.