Janney Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$17M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$41.1M |
| 3 |
Qualcomm
QCOM
|
+$37.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-7,023
| Closed | -$336K |
|
202
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-6,496
| Closed | -$823K |
|
203
Vanguard Total World Stock ETF
VT
$77.1B
| – | – |
-13,677
| Closed | -$834K |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-754,719
| Closed | -$17.5M |
|
|
FRAK
205
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| – | – |
-5,008
| Closed | -$912K |
|
Similar funds
Janney Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Janney Capital Management held 205 positions worth $2.16B, down 0.68% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management withdrew a net $110M in Q1 2017, closing 28 positions and reducing 98 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $33.3M.
- Janney Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 418,125 shares worth $33.3M.
- Janney Capital Management added most to Invesco Next Gen Media and Gaming ETF in Q1 2017, an estimated $31.7M increase.
- Janney Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.9M.
- Janney Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $41.1M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2017.
- Janney Capital Management opened 27 new positions and closed 28 in Q1 2017.
- Janney Capital Management's portfolio value fell 0.68% quarter-over-quarter to $2.16B.
Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.