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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
+2.02%
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
$1.89B
AUM Growth
+$33.2M
Cap. Flow
+$2.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$46.5M
3
MSFT icon
Microsoft
MSFT
+$42.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$41.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$36.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$35M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$32.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 12.75%
3 Consumer Staples 7.32%
4 Industrials 6.23%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$64.2M 3.4%
2,540,592
-1,237,640
-33% -$32.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.4M 2.51%
+226,502
New +$47M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$47.2M 2.5%
388,917
-1,199
-0.3% -$136K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$46.9M 2.48%
+939,831
New +$46.5M
ACN icon
5
Accenture
ACN
$89.9B
$44.3M 2.34%
391,026
-2,135
-0.5% -$248K
T icon
6
AT&T
T
$165B
$44.2M 2.34%
1,353,515
-3,966
-0.3% -$118K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$42.2M 2.23%
1,089,426
-665,439
-38% -$28.1M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$42.2M 2.23%
+392,771
New +$41.6M
MSFT icon
9
Microsoft
MSFT
$2.84T
$41.7M 2.2%
+814,707
New +$42.3M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37.8M 2%
+684,832
New +$36.4M
CVX icon
11
Chevron
CVX
$388B
$34.4M 1.82%
328,244
+36,921
+13% +$3.71M
PAYX icon
12
Paychex
PAYX
$40.4B
$32.8M 1.73%
550,721
+1,325
+0.2% +$71K
PG icon
13
Procter & Gamble
PG
$343B
$32.6M 1.72%
384,790
-857
-0.2% -$70.3K
QCOM icon
14
Qualcomm
QCOM
$176B
$32.2M 1.7%
+600,801
New +$31.7M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$31.7M 1.68%
+706,706
New +$31.2M
ETN icon
16
Eaton
ETN
$157B
$31.6M 1.67%
529,389
-3,087
-0.6% -$190K
GE icon
17
GE Aerospace
GE
$367B
$30M 1.59%
198,977
-66
-0% -$9.63K
VOD icon
18
Vodafone
VOD
$34.9B
$28.5M 1.51%
922,685
-3,676
-0.4% -$119K
PM icon
19
Philip Morris
PM
$301B
$26.8M 1.42%
263,824
-1,874
-0.7% -$187K
WELL icon
20
Welltower
WELL
$178B
$25.7M 1.36%
337,657
+696
+0.2% +$49.4K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$25.2M 1.33%
+985,104
New +$25.2M
CVS icon
22
CVS Health
CVS
$137B
$25.1M 1.33%
+261,879
New +$26.1M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23M 1.22%
877,654
-790,698
-47% -$19.5M
MMM icon
24
3M
MMM
$89B
$22.5M 1.19%
153,501
-2,216
-1% -$312K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.3M 1.18%
1,027,710
+129,704
+14% +$2.81M
1
2 3 4 5

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Janney Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Janney Capital Management held 177 positions worth $1.89B, up 1.8% from $1.86B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Janney Capital Management's Q2 2016 filing shows 29 new, 42 increased, 66 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Janney Capital Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 226,502 shares worth $47.4M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2016, an estimated $9.44M increase.
  • Janney Capital Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35M.
  • Janney Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2016, selling an estimated $23.6M.
  • Janney Capital Management's ten largest holdings make up 24% of its $1.89B portfolio in Q2 2016.
  • Janney Capital Management opened 29 new positions and closed 14 in Q2 2016.
  • Janney Capital Management's portfolio value rose 1.8% quarter-over-quarter to $1.89B.

Based on Janney Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.