Janney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$81.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$62.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52M |
| 4 |
VanEck Retail ETF
RTH
|
+$43.2M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.8M |
| 2 |
Leggett & Platt
LEG
|
+$11.1M |
| 3 |
HBI
Hanesbrands
HBI
|
+$9.14M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.65M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$212B
| – | – |
-1,799
| Closed | -$225K |
|
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| – | – |
-93,642
| Closed | -$2.21M |
|
|
TSC
203
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-32,941
| Closed | -$337K |
|
|
COV
204
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-2,054
| Closed | -$210K |
|
|
TKP
205
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| – | – |
-278,655
| Closed | -$4.12M |
|
|
BCR
206
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,483
| Closed | -$247K |
|
Similar funds
Janney Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Janney Capital Management held 253 positions worth $2.99B, up 72% from $1.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janney Capital Management deployed $1.22B of net new capital in Q1 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Leggett & Platt, an estimated $11.1M trimmed.
- Janney Capital Management's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 475,616 shares worth $52.4M.
- Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $81.1M increase.
- Janney Capital Management's biggest Q1 2015 reduction was Leggett & Platt, cutting an estimated $11.1M.
- Janney Capital Management fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $16.8M.
- Janney Capital Management's ten largest holdings make up 19% of its $2.99B portfolio in Q1 2015.
- Janney Capital Management opened 48 new positions and closed 34 in Q1 2015.
- Janney Capital Management's portfolio value rose 72% quarter-over-quarter to $2.99B.
Based on Janney Capital Management's 13F filing for Q1 2015, filed 5 May 2015.