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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
+1.91%
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
$1.86B
AUM Growth
-$414M
(-18%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$40.5M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.5M |
| 3 |
Verizon
VZ
|
+$18.6M |
| 4 |
AT&T
T
|
+$17.3M |
| 5 |
SAP
SAP
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.9M |
| 2 |
Microsoft
MSFT
|
+$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$48M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $98.1M | 5.28% |
3,778,232
-118,934
| -3% | -$3.01M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $76.7M | 4.13% |
1,754,865
-44,355
| -2% | -$1.96M |
|
3
Accenture
ACN
$89.9B
| $45.4M | 2.44% |
393,161
+2,170
| +0.6% | +$223K |
|
|
4
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $44M | 2.37% |
+1,472,439
| New | +$40.5M |
|
5
Johnson & Johnson
JNJ
$635B
| $42.2M | 2.27% |
390,116
-1,933
| -0.5% | -$200K |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $41.4M | 2.23% |
+1,668,352
| New | +$38.5M |
|
|
7
AT&T
T
$165B
| $40.2M | 2.16% |
1,357,481
+626,054
| +86% | +$17.3M |
|
8
Vanguard Health Care ETF
VHT
$18.2B
| $38.5M | 2.07% |
312,274
-66,835
| -18% | -$8.13M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35M | 1.88% |
1,213,540
-51,400
| -4% | -$1.37M |
|
10
iShares US Home Construction ETF
ITB
$2.41B
| $34.7M | 1.87% |
1,281,649
-521,799
| -29% | -$12.8M |
|
11
Eaton
ETN
$157B
| $33.3M | 1.79% |
532,476
+36,719
| +7% | +$2.03M |
|
12
iShares Russell 2000 ETF
IWM
$80.9B
| $31.8M | 1.71% |
287,420
-10,383
| -3% | -$1.07M |
|
13
Procter & Gamble
PG
$343B
| $31.7M | 1.71% |
385,647
+1,854
| +0.5% | +$149K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $31.3M | 1.69% |
1,555,830
-66,095
| -4% | -$1.25M |
|
15
GE Aerospace
GE
$367B
| $30.3M | 1.63% |
199,043
+519
| +0.3% | +$73.3K |
|
16
Vodafone
VOD
$34.9B
| $29.7M | 1.6% |
926,361
+32,868
| +4% | +$1.02M |
|
17
Paychex
PAYX
$40.4B
| $29.7M | 1.6% |
549,396
+6,642
| +1% | +$335K |
|
18
McDonald's
MCD
$188B
| $28M | 1.51% |
222,913
+2,655
| +1% | +$317K |
|
19
Chevron
CVX
$388B
| $27.8M | 1.5% |
291,323
+13,751
| +5% | +$1.2M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $26.5M | 1.43% |
1,342,515
-764,897
| -36% | -$14.6M |
|
21
Philip Morris
PM
$301B
| $26.1M | 1.4% |
265,698
+1,732
| +0.7% | +$159K |
|
22
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $23.6M | 1.27% |
1,484,150
+3,740
| +0.3% | +$56.2K |
|
23
Welltower
WELL
$178B
| $23.4M | 1.26% |
336,961
+5,322
| +2% | +$343K |
|
24
Apple
AAPL
$4.89T
| $22.7M | 1.22% |
831,308
-6,008
| -0.7% | -$150K |
|
25
Invesco Food & Beverage ETF
PBJ
$109M
| $22.6M | 1.22% |
696,290
-23,212
| -3% | -$729K |
|
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Janney Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Janney Capital Management held 195 positions worth $1.86B, down 18% from $2.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Janney Capital Management withdrew a net $419M in Q1 2016, closing 47 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $59.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Janney Capital Management opened a new position in Fidelity MSCI Communication Services Index ETF worth $44M.
- Janney Capital Management's largest Q1 2016 buy was Fidelity MSCI Communication Services Index ETF: 1,472,439 shares worth $44M.
- Janney Capital Management added most to Verizon in Q1 2016, an estimated $18.6M increase.
- Janney Capital Management's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $14.6M.
- Janney Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $59.9M.
- Janney Capital Management's ten largest holdings make up 27% of its $1.86B portfolio in Q1 2016.
- Janney Capital Management opened 15 new positions and closed 47 in Q1 2016.
- Janney Capital Management's portfolio value fell 18% quarter-over-quarter to $1.86B.
Based on Janney Capital Management's 13F filing for Q1 2016, filed 10 May 2016.