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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
-8.36%
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
$2.2B
AUM Growth
+$1.49B
Cap. Flow
+$1.66B
Cap. Flow %
75.28%
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$92.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$91.2M
3
VHT icon
Vanguard Health Care ETF
VHT
+$53.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$51.6M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.6M
2
LEG icon
Leggett & Platt
LEG
+$21.7M
3
WBK
Westpac Banking Corporation
WBK
+$17.7M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$14.8M
5
FLG
Flagstar Bank National Association
FLG
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 10.68%
2 Technology 10.35%
3 Financials 7.7%
4 Consumer Staples 5.47%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$83.8M 3.8%
+3,066,456
New +$92.2M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$82.1M 3.72%
+1,686,473
New +$91.2M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$49.6M 2.25%
+470,204
New +$50.2M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.41B
$48.5M 2.2%
+1,856,336
New +$51.6M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.2B
$47.5M 2.16%
+387,393
New +$53.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$44.1M 2%
997,018
+14,635
+1% +$657K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$42.8M 1.94%
+2,153,631
New +$45.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.2M 1.87%
+215,214
New +$43.7M
RTH icon
9
VanEck Retail ETF
RTH
$248M
$39.7M 1.8%
+539,799
New +$41.2M
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$38.9M 1.77%
+1,896,145
New +$42.5M
ACN icon
11
Accenture
ACN
$89.9B
$38.6M 1.75%
+392,661
New +$39M
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$38.2M 1.73%
+991,161
New +$41.7M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$36.8M 1.67%
394,634
+3,967
+1% +$384K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.3M 1.6%
+1,291,370
New +$37.5M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$33.2M 1.51%
+304,254
New +$36.1M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$31.4M 1.43%
+1,661,260
New +$32.9M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.7M 1.39%
+650,063
New +$31.6M
VOD icon
18
Vodafone
VOD
$34.9B
$29.6M 1.34%
+933,416
New +$33.2M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.2M 1.33%
+590,295
New +$29.2M
CHIX
20
DELISTED
Global X MSCI China Financials ETF
CHIX
$28.3M 1.28%
+2,085,037
New +$31.1M
QCOM icon
21
Qualcomm
QCOM
$176B
$28.1M 1.28%
523,064
+262,513
+101% +$15.6M
PG icon
22
Procter & Gamble
PG
$343B
$27.8M 1.26%
386,131
+5,232
+1% +$392K
ETN icon
23
Eaton
ETN
$157B
$27.2M 1.23%
+529,503
New +$31.3M
PAYX icon
24
Paychex
PAYX
$40.4B
$26.2M 1.19%
550,864
-1,393
-0.3% -$65K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.6M 1.16%
+486,742
New +$25.6M
1
2 3 4 5

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Janney Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Janney Capital Management held 184 positions worth $2.2B, up 209% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $1.66B of net new capital in Q3 2015, opening 115 new positions and adding to 26 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $24.6M trimmed.

  • Janney Capital Management's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 3,066,456 shares worth $83.8M.
  • Janney Capital Management added most to Walmart Inc in Q3 2015, an estimated $19.4M increase.
  • Janney Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $24.6M.
  • Janney Capital Management fully exited Leggett & Platt in Q3 2015, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 24% of its $2.2B portfolio in Q3 2015.
  • Janney Capital Management opened 115 new positions and closed 5 in Q3 2015.
  • Janney Capital Management's portfolio value rose 209% quarter-over-quarter to $2.2B.

Based on Janney Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.