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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
+2.27%
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
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$29.7M |
| 2 |
Las Vegas Sands
LVS
|
+$15.2M |
| 3 |
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
|
+$10.3M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$6.37M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$12.1M |
| 5 |
Kroger
KR
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$13.5B
| $271K | 0.01% |
2,699
-29
| -1% | -$2.87K |
|
152
Kraft Heinz
KHC
$32.4B
| $269K | 0.01% |
3,150
+32
| +1% | +$2.9K |
|
153
Expeditors International
EXPD
$22.4B
| $264K | 0.01% |
4,683
+18
| +0.4% | +$991 |
|
154
Crane NXT
CXT
$3.14B
| $262K | 0.01% |
9,524
+766
| +9% | +$20.7K |
|
155
Cadence Design Systems
CDNS
$95.1B
| $261K | 0.01% |
7,820
+641
| +9% | +$21.3K |
|
156
Alphabet (Google) Class C
GOOG
$4.07T
| $259K | 0.01% |
5,720
-340
| -6% | -$15.6K |
|
157
Oracle
ORCL
$346B
| $258K | 0.01% |
5,156
| – | – |
|
158
WEX
WEX
$6.23B
| $258K | 0.01% |
2,477
+205
| +9% | +$21.1K |
|
159
Colgate-Palmolive
CL
$74.2B
| $248K | 0.01% |
3,351
| – | – |
|
160
Goodyear
GT
$2.12B
| $242K | 0.01% |
6,946
+569
| +9% | +$19.6K |
|
161
Winnebago Industries
WGO
$908M
| $242K | 0.01% |
+6,924
| New | +$194K |
|
162
Union Pacific
UNP
$175B
| $235K | 0.01% |
2,158
+24
| +1% | +$2.62K |
|
163
Helen of Troy
HELE
$672M
| $234K | 0.01% |
2,488
+217
| +10% | +$20.2K |
|
164
U-Haul Holding Co
UHAL
$14.3B
| $234K | 0.01% |
6,400
+510
| +9% | +$18.5K |
|
165
T. Rowe Price
TROW
$26.1B
| $231K | 0.01% |
3,125
| – | – |
|
|
TSC
166
DELISTED
TriState Capital Holdings, Inc.
TSC
| $230K | 0.01% |
9,133
-451
| -5% | -$10.9K |
|
167
SLB Ltd
SLB
$74.2B
| $221K | 0.01% |
3,357
-533
| -14% | -$38.2K |
|
168
Koppers
KOP
$965M
| $215K | 0.01% |
5,953
+487
| +9% | +$18.8K |
|
169
Clorox
CLX
$12.1B
| $214K | 0.01% |
1,611
+8
| +0.5% | +$1.08K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $213K | 0.01% |
6,570
-400
| -6% | -$13.4K |
|
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $210K | 0.01% |
4,191
| – | – |
|
|
CONE
172
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.01% |
+3,773
| New | +$209K |
|
173
Apogee Enterprises
APOG
$873M
| $208K | 0.01% |
+3,668
| New | +$201K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $207K | 0.01% |
+1,365
| New | +$193K |
|
175
CSX Corp
CSX
$94.2B
| $206K | 0.01% |
+11,358
| New | +$195K |
|
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Janney Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Janney Capital Management held 195 positions worth $2.12B, down 2.1% from $2.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management withdrew a net $86M in Q2 2017, closing 15 positions and reducing 105 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Janney Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $30.3M.
- Janney Capital Management's largest Q2 2017 buy was State Street Industrial Select Sector SPDR ETF: 445,168 shares worth $30.3M.
- Janney Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2017, an estimated $6.37M increase.
- Janney Capital Management's biggest Q2 2017 reduction was Invesco Next Gen Media and Gaming ETF, cutting an estimated $31.7M.
- Janney Capital Management fully exited Vanguard Russell 1000 Value ETF in Q2 2017, selling an estimated $18.4M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2017.
- Janney Capital Management opened 18 new positions and closed 15 in Q2 2017.
- Janney Capital Management's portfolio value fell 2.1% quarter-over-quarter to $2.12B.
Based on Janney Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.