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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
-0.35%
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
$712M
AUM Growth
-$2.28B
Cap. Flow
-$2.27B
Cap. Flow %
-318.63%
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151

Top Buys

Rank Stock Value
1
ICON
Iconix Brand Group, Inc.
ICON
+$4.13M
2
PNC icon
PNC Financial Services
PNC
+$732K
3
MSFT icon
Microsoft
MSFT
+$482K
4
GE icon
GE Aerospace
GE
+$463K
5
PEP icon
PepsiCo
PEP
+$432K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$102M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$77.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$52.4M
4
VHT icon
Vanguard Health Care ETF
VHT
+$51M
5
RTH icon
VanEck Retail ETF
RTH
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 15.41%
3 Consumer Discretionary 13.05%
4 Consumer Staples 12.17%
5 Energy 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIP
176
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-692,956
Closed -$29.1M
BAY
177
DELISTED
BAYER AG SPONS ADR
BAY
– –
-98,959
Closed -$14.9M
CA
178
DELISTED
CA, Inc.
CA
– –
-665,541
Closed -$21.7M
CHIX
179
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-2,093,898
Closed -$33.7M
CHL
180
DELISTED
China Mobile Limited
CHL
– –
-3,549
Closed -$231K
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,498
Closed -$362K
4 5 6 7
8

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NAS
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CGL
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LGWM
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Janney Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Janney Capital Management held 220 positions worth $712M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Janney Capital Management withdrew a net $2.27B in Q2 2015, closing 151 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Janney Capital Management opened a new position in Huntington Bancshares worth $316K.

  • Janney Capital Management's largest Q2 2015 buy was Huntington Bancshares: 27,947 shares worth $316K.
  • Janney Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $4.13M increase.
  • Janney Capital Management's biggest Q2 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $141K.
  • Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $102M.
  • Janney Capital Management's ten largest holdings make up 41% of its $712M portfolio in Q2 2015.
  • Janney Capital Management opened 1 new position and closed 151 in Q2 2015.
  • Janney Capital Management's portfolio value fell 76% quarter-over-quarter to $712M.

Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.