Janney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$92.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$91.2M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$53.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$51.6M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$24.6M |
| 2 |
Leggett & Platt
LEG
|
+$21.7M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
+$17.7M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$14.8M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$73.8B
| $209K | 0.01% |
3,292
-651
| -17% | -$42.5K |
|
177
Yum! Brands
YUM
$40.3B
| $209K | 0.01% |
3,644
| – | – |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $208K | 0.01% |
+3,500
| New | +$216K |
|
179
Thermo Fisher Scientific
TMO
$209B
| $202K | 0.01% |
+1,649
| New | +$215K |
|
180
DuPont de Nemours
DD
$19.3B
| – | – |
-3,008
| Closed | -$390K |
|
181
Emerson Electric
EMR
$89B
| – | – |
-4,184
| Closed | -$232K |
|
|
182
Leggett & Platt
LEG
$1.43B
| – | – |
-445,868
| Closed | -$21.7M |
|
|
TAL
183
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-467,818
| Closed | -$14.8M |
|
|
WBK
184
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-716,278
| Closed | -$17.7M |
|
Similar funds
Janney Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Janney Capital Management held 184 positions worth $2.2B, up 209% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Janney Capital Management deployed $1.66B of net new capital in Q3 2015, opening 115 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $24.6M trimmed.
- Janney Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
- Janney Capital Management added most to Walmart Inc in Q3 2015, an estimated $19.4M increase.
- Janney Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $24.6M.
- Janney Capital Management fully exited Leggett & Platt in Q3 2015, selling an estimated $21.7M.
- Janney Capital Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2015.
- Janney Capital Management opened 115 new positions and closed 5 in Q3 2015.
- Janney Capital Management's portfolio value rose 209% quarter-over-quarter to $2.2B.
Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.