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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
+1.5%
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
$2.99B
AUM Growth
+$1.25B
(+72%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
40.96%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $102M | 3.4% |
3,070,422
+2,616,360
| +576% | +$81.1M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $77.4M | 2.59% |
1,404,196
+1,194,567
| +570% | +$62.2M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $52.4M | 1.75% |
+475,616
| New | +$52M |
|
|
4
Vanguard Health Care ETF
VHT
$18.2B
| $51M | 1.71% |
376,498
+307,948
| +449% | +$40.6M |
|
|
5
VanEck Retail ETF
RTH
$248M
| $47.9M | 1.6% |
618,591
+577,600
| +1,409% | +$43.2M |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $47.6M | 1.59% |
2,250,856
+1,763,177
| +362% | +$37.3M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.4M | 1.52% |
219,938
+27,524
| +14% | +$5.68M |
|
8
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $43.7M | 1.46% |
1,902,767
+1,595,976
| +520% | +$35.5M |
|
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $42.7M | 1.43% |
996,814
+820,687
| +466% | +$34.1M |
|
10
Microsoft
MSFT
$2.84T
| $39.5M | 1.32% |
971,823
+19,163
| +2% | +$834K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $39.3M | 1.31% |
1,292,990
+1,271,200
| +5,834% | +$37.6M |
|
12
Johnson & Johnson
JNJ
$635B
| $38.9M | 1.3% |
387,056
+6,606
| +2% | +$672K |
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $37.9M | 1.27% |
304,546
+265,438
| +679% | +$32M |
|
14
iShares US Home Construction ETF
ITB
$2.41B
| $37M | 1.24% |
1,310,005
+1,205,538
| +1,154% | +$32.2M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $36.8M | 1.23% |
1,774,412
+1,429,246
| +414% | +$29.8M |
|
16
Accenture
ACN
$89.9B
| $35.9M | 1.2% |
383,341
+7,705
| +2% | +$688K |
|
17
Eaton
ETN
$157B
| $35.3M | 1.18% |
519,389
+10,414
| +2% | +$708K |
|
|
CHIX
18
DELISTED
Global X MSCI China Financials ETF
CHIX
| $33.7M | 1.13% |
2,093,898
+1,566,769
| +297% | +$24.5M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $32.2M | 1.08% |
1,674,440
+1,333,310
| +391% | +$25.1M |
|
20
Procter & Gamble
PG
$343B
| $31.1M | 1.04% |
379,325
+5,934
| +2% | +$510K |
|
21
ConocoPhillips
COP
$147B
| $31M | 1.04% |
498,336
+10,319
| +2% | +$667K |
|
22
Chevron
CVX
$388B
| $30.2M | 1.01% |
287,399
+11,492
| +4% | +$1.23M |
|
23
Apple
AAPL
$4.89T
| $30.1M | 1.01% |
967,696
+10,588
| +1% | +$320K |
|
24
Vodafone
VOD
$34.9B
| $29.9M | 1% |
916,053
+39,150
| +4% | +$1.35M |
|
|
ITIP
25
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $29.1M | 0.97% |
+692,956
| New | +$29.9M |
|
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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.