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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
-$135M
Cap. Flow
+$81.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
23.52%
Holding
192
New
26
Increased
65
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.5M
2
AZN icon
AstraZeneca
AZN
+$22.8M
3
WMT icon
Walmart Inc
WMT
+$19.4M
4
SO icon
Southern Company
SO
+$16.1M
5
HSBC icon
HSBC
HSBC
+$15.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$24.6M
2
LEG
Leggett & Platt
LEG
+$21.7M
3
CA
CA, Inc.
CA
+$19.6M
4
WBK
Westpac Banking Corporation
WBK
+$17.7M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.01%
2 Healthcare 10.68%
3 Technology 10.36%
4 Financials 7.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$83.8M 3.8%
3,066,456
-304
-0% -$9.14K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$82.1M 3.72%
1,686,473
+268,033
+19% +$14.5M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$49.6M 2.25%
470,204
+1,879
+0.4% +$201K
ITB icon
4
iShares US Home Construction ETF
ITB
$2.18B
$48.5M 2.2%
1,856,336
+310,697
+20% +$8.64M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.9B
$47.5M 2.16%
387,393
-1,937
-0.5% -$266K
MSFT icon
6
Microsoft
MSFT
$3.65T
$44.1M 2%
997,018
+14,635
+1% +$657K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$42.8M 1.94%
2,153,631
-88,452
-4% -$1.87M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$41.2M 1.87%
215,214
-994
-0.5% -$202K
RTH icon
9
VanEck Retail ETF
RTH
$242M
$39.7M 1.8%
539,799
-2,303
-0.4% -$176K
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$38.9M 1.77%
1,896,145
+291,153
+18% +$6.52M
ACN icon
11
Accenture
ACN
$108B
$38.6M 1.75%
392,661
+5,069
+1% +$503K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$38.2M 1.73%
991,161
+167,208
+20% +$7.03M
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$36.8M 1.67%
394,634
+3,967
+1% +$384K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35.3M 1.6%
1,291,370
+17,820
+1% +$518K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$33.2M 1.51%
304,254
+38,721
+15% +$4.59M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$31.4M 1.43%
1,661,260
+320,170
+24% +$6.34M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$30.7M 1.39%
650,063
+204,766
+46% +$9.95M
VOD icon
18
Vodafone
VOD
$39.7B
$29.6M 1.34%
933,416
+7,854
+0.8% +$279K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$29.2M 1.33%
590,295
-615
-0.1% -$30.4K
CHIX
20
DELISTED
Global X MSCI China Financials ETF
CHIX
$28.3M 1.28%
2,085,037
-7,482
-0.4% -$112K
QCOM icon
21
Qualcomm
QCOM
$188B
$28.1M 1.28%
523,064
+262,513
+101% +$15.6M
PG icon
22
Procter & Gamble
PG
$331B
$27.8M 1.26%
386,131
+5,232
+1% +$392K
ETN icon
23
Eaton
ETN
$162B
$27.2M 1.23%
529,503
+4,617
+0.9% +$273K
PAYX icon
24
Paychex
PAYX
$41B
$26.2M 1.19%
550,864
-1,393
-0.3% -$65K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.6M 1.16%
486,742
+1,954
+0.4% +$103K
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 192 positions worth $2.2B, down 5.8% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management deployed $81.4M of net new capital in Q3 2015, opening 26 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 833,928 shares worth $23M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

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

  • Janney Capital Management's largest Q3 2015 buy was Apple: 833,928 shares worth $23M.
  • 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 26 new positions and closed 13 in Q3 2015.
  • Janney Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.2B.

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