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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
+4.84%
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
$2.27B
AUM Growth
+$68.1M
(+3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$24.5M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$24.2M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$23.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$38.9M |
| 2 |
VanEck Retail ETF
RTH
|
+$23.5M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$18.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$9.18M |
| 5 |
Helmerich & Payne
HP
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Technology | 11.01% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $105M | 4.62% |
3,897,166
+830,710
| +27% | +$24.5M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $90.1M | 3.97% |
1,799,220
+112,747
| +7% | +$6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $59.9M | 2.64% |
294,028
+78,814
| +37% | +$16.2M |
|
4
Microsoft
MSFT
$2.84T
| $55.1M | 2.43% |
993,510
-3,508
| -0.4% | -$185K |
|
5
Vanguard Health Care ETF
VHT
$18.2B
| $50.4M | 2.22% |
379,109
-8,284
| -2% | -$1.08M |
|
6
iShares US Home Construction ETF
ITB
$2.41B
| $48.9M | 2.15% |
1,803,448
-52,888
| -3% | -$1.46M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $48M | 2.11% |
460,520
-9,684
| -2% | -$1.02M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $44.1M | 1.94% |
2,107,412
-46,219
| -2% | -$974K |
|
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $42.4M | 1.87% |
873,180
+282,885
| +48% | +$13.9M |
|
10
Accenture
ACN
$89.9B
| $40.9M | 1.8% |
390,991
-1,670
| -0.4% | -$176K |
|
11
Johnson & Johnson
JNJ
$635B
| $40.3M | 1.77% |
392,049
-2,585
| -0.7% | -$260K |
|
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $40.2M | 1.77% |
967,342
-23,819
| -2% | -$985K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35.2M | 1.55% |
1,264,940
-26,430
| -2% | -$755K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $33.7M | 1.48% |
1,621,925
-39,335
| -2% | -$812K |
|
15
iShares Russell 2000 ETF
IWM
$80.9B
| $33.5M | 1.48% |
297,803
-6,451
| -2% | -$744K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $32M | 1.41% |
634,690
-15,373
| -2% | -$764K |
|
17
Procter & Gamble
PG
$343B
| $30.5M | 1.34% |
383,793
-2,338
| -0.6% | -$179K |
|
18
GE Aerospace
GE
$367B
| $29.6M | 1.3% |
198,524
-3,318
| -2% | -$471K |
|
19
Vodafone
VOD
$34.9B
| $28.8M | 1.27% |
893,493
-39,923
| -4% | -$1.3M |
|
20
Paychex
PAYX
$40.4B
| $28.7M | 1.26% |
542,754
-8,110
| -1% | -$424K |
|
|
CHIX
21
DELISTED
Global X MSCI China Financials ETF
CHIX
| $28M | 1.23% |
2,041,587
-43,450
| -2% | -$636K |
|
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.1M | 1.19% |
1,264,016
-23,572
| -2% | -$508K |
|
23
McDonald's
MCD
$188B
| $26M | 1.15% |
220,258
-3,235
| -1% | -$362K |
|
24
Eaton
ETN
$157B
| $25.8M | 1.14% |
495,757
-33,746
| -6% | -$1.83M |
|
25
CVS Health
CVS
$137B
| $25.7M | 1.13% |
262,890
-257
| -0.1% | -$25.2K |
|
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Janney Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Janney Capital Management held 190 positions worth $2.27B, up 3.1% from $2.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management's Q4 2015 filing shows 11 new, 29 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M. The largest sale was iShares MSCI Europe Financials ETF, an estimated $38.9M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Janney Capital Management's largest Q4 2015 buy was Invesco S&P 500 Pure Growth ETF: 1,480,410 shares worth $23.9M.
- Janney Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q4 2015, an estimated $24.5M increase.
- Janney Capital Management's biggest Q4 2015 reduction was VanEck Retail ETF, cutting an estimated $23.5M.
- Janney Capital Management fully exited iShares MSCI Europe Financials ETF in Q4 2015, selling an estimated $38.9M.
- Janney Capital Management's ten largest holdings make up 26% of its $2.27B portfolio in Q4 2015.
- Janney Capital Management opened 11 new positions and closed 10 in Q4 2015.
- Janney Capital Management's portfolio value rose 3.1% quarter-over-quarter to $2.27B.
Based on Janney Capital Management's 13F filing for Q4 2015, filed 18 Feb 2016.