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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
+4.84%
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
$2.27B
AUM Growth
+$68.1M
(+3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$24.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$24.2M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$23.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$38.9M |
| 2 |
VanEck Retail ETF
RTH
|
+$23.5M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$18.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.18M |
| 5 |
Helmerich & Payne
HP
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Technology | 11.01% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$211B
| $207K | 0.01% |
+1,278
| New | +$201K |
|
177
Campbell Soup
CPB
$6.78B
| $207K | 0.01% |
+3,932
| New | +$201K |
|
178
Colgate-Palmolive
CL
$73.8B
| $206K | 0.01% |
3,091
-201
| -6% | -$13.4K |
|
179
SPDR Gold Trust
GLD
$132B
| $204K | 0.01% |
2,014
| – | – |
|
180
Opko Health
OPK
$978M
| $130K | 0.01% |
+12,965
| New | +$130K |
|
181
Archer Daniels Midland
ADM
$38.5B
| – | – |
-5,956
| Closed | -$247K |
|
|
182
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| – | – |
-1,896,145
| Closed | -$38.9M |
|
|
183
Helmerich & Payne
HP
$3.45B
| – | – |
-160,938
| Closed | -$7.61M |
|
184
KKR & Co
KKR
$97.1B
| – | – |
-27,545
| Closed | -$462K |
|
185
Kinder Morgan
KMI
$69.9B
| – | – |
-8,321
| Closed | -$230K |
|
186
Union Pacific
UNP
$176B
| – | – |
-7,032
| Closed | -$622K |
|
187
Yum! Brands
YUM
$40.3B
| – | – |
-3,644
| Closed | -$209K |
|
|
FLG
188
Flagstar Bank National Association
FLG
$5.94B
| – | – |
-348,414
| Closed | -$18.9M |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| – | – |
-3,500
| Closed | -$208K |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,400
| Closed | -$263K |
|
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Janney Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Janney Capital Management held 190 positions worth $2.27B, up 3.1% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management's Q4 2015 filing shows 11 new, 29 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $38.9M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Janney Capital Management's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M.
- Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $24.5M increase.
- Janney Capital Management's biggest Q4 2015 reduction was VanEck Retail ETF, cutting an estimated $23.5M.
- Janney Capital Management fully exited iShares MSCI Europe Financials ETF in Q4 2015, selling an estimated $38.9M.
- Janney Capital Management's ten largest holdings make up 26% of its $2.27B portfolio in Q4 2015.
- Janney Capital Management opened 11 new positions and closed 10 in Q4 2015.
- Janney Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.27B.
Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.