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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
-0.66%
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
$2.34B
AUM Growth
-$651M
(-22%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-26.79%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
227
New
8
Increased
80
Reduced
59
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$39.3M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$25.5M |
| 3 |
Sumitomo Mitsui Financial
SMFG
|
+$14.5M |
| 4 |
Invesco MSCI Global Timber ETF
CUT
|
+$10.3M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
|
+$29.1M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$26.1M |
| 4 |
AstraZeneca
AZN
|
+$23.6M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 10.17% |
| 3 | Healthcare | 9.39% |
| 4 | Financials | 7.29% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $94.4M | 4.04% |
3,066,760
-3,662
| -0.1% | -$120K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $81.1M | 3.47% |
1,418,440
+14,244
| +1% | +$826K |
|
3
Vanguard Health Care ETF
VHT
$19B
| $54.5M | 2.33% |
389,330
+12,832
| +3% | +$1.77M |
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $50.1M | 2.14% |
468,325
-7,291
| -2% | -$789K |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $48M | 2.05% |
2,242,083
-8,773
| -0.4% | -$189K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $44.5M | 1.9% |
216,208
-3,730
| -2% | -$784K |
|
7
Microsoft
MSFT
$3.67T
| $43.4M | 1.85% |
982,383
+10,560
| +1% | +$482K |
|
|
8
iShares US Home Construction ETF
ITB
$2.2B
| $42.4M | 1.81% |
1,545,639
+235,634
| +18% | +$6.4M |
|
9
VanEck Retail ETF
RTH
$244M
| $40.5M | 1.73% |
542,102
-76,489
| -12% | -$5.83M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $38.2M | 1.63% |
1,273,550
-19,440
| -2% | -$593K |
|
11
Johnson & Johnson
JNJ
$649B
| $38.1M | 1.63% |
390,667
+3,611
| +0.9% | +$362K |
|
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$297M
| $37.7M | 1.61% |
+1,560,197
| New | +$39.3M |
|
|
CHIX
13
DELISTED
Global X MSCI China Financials ETF
CHIX
| $37.5M | 1.61% |
2,092,519
-1,379
| -0.1% | -$25.8K |
|
14
Accenture
ACN
$110B
| $37.5M | 1.6% |
387,592
+4,251
| +1% | +$406K |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $36.7M | 1.57% |
1,773,264
-1,148
| -0.1% | -$24.5K |
|
16
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $36.7M | 1.57% |
1,604,992
-297,775
| -16% | -$7.11M |
|
17
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
| $36.1M | 1.54% |
823,953
-172,861
| -17% | -$7.54M |
|
18
Eaton
ETN
$164B
| $35.4M | 1.51% |
524,886
+5,497
| +1% | +$388K |
|
19
Vodafone
VOD
$40.1B
| $33.7M | 1.44% |
925,562
+9,509
| +1% | +$343K |
|
20
iShares Russell 2000 ETF
IWM
$80.1B
| $33.1M | 1.42% |
265,533
-39,013
| -13% | -$4.87M |
|
21
ConocoPhillips
COP
$162B
| $30.9M | 1.32% |
502,887
+4,551
| +0.9% | +$297K |
|
22
Procter & Gamble
PG
$338B
| $29.8M | 1.27% |
380,899
+1,574
| +0.4% | +$127K |
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $29.3M | 1.25% |
590,910
+510,726
| +637% | +$25.5M |
|
24
Chevron
CVX
$412B
| $27.9M | 1.19% |
288,687
+1,288
| +0.4% | +$135K |
|
25
CVS Health
CVS
$123B
| $26.7M | 1.14% |
255,032
+2,078
| +0.8% | +$212K |
|
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Janney Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Janney Capital Management held 227 positions worth $2.34B, down 22% from $2.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Janney Capital Management withdrew a net $626M in Q2 2015, closing 61 positions and reducing 59 holdings. Its most notable exit was Apple, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Janney Capital Management opened a new position in iShares Currency Hedged MSCI Emerging Markets worth $37.7M.
- Janney Capital Management's largest Q2 2015 buy was iShares Currency Hedged MSCI Emerging Markets: 1,560,197 shares worth $37.7M.
- Janney Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2015, an estimated $25.5M increase.
- Janney Capital Management's biggest Q2 2015 reduction was VanEck Vietnam ETF, cutting an estimated $26.1M.
- Janney Capital Management fully exited Apple in Q2 2015, selling an estimated $30.1M.
- Janney Capital Management's ten largest holdings make up 23% of its $2.34B portfolio in Q2 2015.
- Janney Capital Management opened 8 new positions and closed 61 in Q2 2015.
- Janney Capital Management's portfolio value fell 22% quarter-over-quarter to $2.34B.
Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.