Janney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.1M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$29.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$19.3M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-1,027,710
| Closed | -$22.3M |
|
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-877,654
| Closed | -$23M |
|
|
CBI
178
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-256,685
| Closed | -$8.89M |
|
Similar funds
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.