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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
-0.35%
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
$712M
AUM Growth
-$2.28B
(-76%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-318.63%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
+$4.13M |
| 2 |
PNC Financial Services
PNC
|
+$732K |
| 3 |
Microsoft
MSFT
|
+$482K |
| 4 |
GE Aerospace
GE
|
+$463K |
| 5 |
PepsiCo
PEP
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$102M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$52.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$51M |
| 5 |
VanEck Retail ETF
RTH
|
+$47.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 12.17% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $43.4M | 6.09% |
982,383
+10,560
| +1% | +$482K |
|
2
Johnson & Johnson
JNJ
$635B
| $38.1M | 5.34% |
390,667
+3,611
| +0.9% | +$362K |
|
3
Procter & Gamble
PG
$343B
| $29.8M | 4.18% |
380,899
+1,574
| +0.4% | +$127K |
|
4
Chevron
CVX
$388B
| $27.9M | 3.91% |
288,687
+1,288
| +0.4% | +$135K |
|
5
CVS Health
CVS
$137B
| $26.7M | 3.75% |
255,032
+2,078
| +0.8% | +$212K |
|
6
Intel
INTC
$466B
| $26.4M | 3.7% |
866,707
+4,540
| +0.5% | +$147K |
|
7
Paychex
PAYX
$40.4B
| $25.9M | 3.63% |
552,257
+3,927
| +0.7% | +$192K |
|
|
8
GE Aerospace
GE
$367B
| $25.8M | 3.63% |
202,901
+3,570
| +2% | +$463K |
|
9
Gilead Sciences
GILD
$161B
| $24.7M | 3.47% |
211,134
+3,080
| +1% | +$337K |
|
|
FLG
10
Flagstar Bank National Association
FLG
$5.77B
| $23.1M | 3.24% |
419,207
+2,993
| +0.7% | +$158K |
|
|
11
PNC Financial Services
PNC
$100B
| $22M | 3.09% |
230,327
+7,740
| +3% | +$732K |
|
12
Leggett & Platt
LEG
$1.52B
| $21.7M | 3.05% |
445,868
+2,437
| +0.5% | +$114K |
|
13
McDonald's
MCD
$188B
| $21.3M | 2.98% |
223,652
+1,364
| +0.6% | +$132K |
|
14
Citigroup
C
$222B
| $21.2M | 2.97% |
383,354
+5,730
| +2% | +$312K |
|
15
Philip Morris
PM
$301B
| $21.1M | 2.96% |
262,614
+710
| +0.3% | +$58.4K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $19M | 2.66% |
719,153
+7,342
| +1% | +$196K |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $18.8M | 2.64% |
1,224,023
+4,978
| +0.4% | +$80.3K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $18.4M | 2.59% |
553,413
+9,220
| +2% | +$302K |
|
|
19
PepsiCo
PEP
$186B
| $17.8M | 2.5% |
191,009
+4,518
| +2% | +$432K |
|
20
Danaher
DHR
$135B
| $17.7M | 2.49% |
308,277
+4,884
| +2% | +$280K |
|
|
WBK
21
DELISTED
Westpac Banking Corporation
WBK
| $17.7M | 2.49% |
716,278
+2,977
| +0.4% | +$81K |
|
22
TSMC
TSM
$2.09T
| $17.6M | 2.47% |
774,766
+11,743
| +2% | +$280K |
|
23
Honeywell
HON
$77.1B
| $17.4M | 2.44% |
190,089
+2,693
| +1% | +$251K |
|
24
Qualcomm
QCOM
$176B
| $16.3M | 2.29% |
260,551
+2,668
| +1% | +$182K |
|
25
PVH
PVH
$3.71B
| $16.3M | 2.29% |
141,604
+2,840
| +2% | +$308K |
|
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Janney Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Janney Capital Management held 220 positions worth $712M, down 76% from $2.99B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Janney Capital Management withdrew a net $2.27B in Q2 2015, closing 151 positions and reducing 14 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Janney Capital Management opened a new position in Huntington Bancshares worth $316K.
- Janney Capital Management's largest Q2 2015 buy was Huntington Bancshares: 27,947 shares worth $316K.
- Janney Capital Management added most to Iconix Brand Group, Inc. in Q2 2015, an estimated $4.13M increase.
- Janney Capital Management's biggest Q2 2015 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $141K.
- Janney Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2015, selling an estimated $102M.
- Janney Capital Management's ten largest holdings make up 41% of its $712M portfolio in Q2 2015.
- Janney Capital Management opened 1 new position and closed 151 in Q2 2015.
- Janney Capital Management's portfolio value fell 76% quarter-over-quarter to $712M.
Based on Janney Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.