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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
+3.14%
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
$2.21B
AUM Growth
+$324M
(+17%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
50
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.1M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$29.4M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$19.3M |
| 4 |
Target
TGT
|
+$14.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.32% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 6.06% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $159M | 7.18% |
734,620
+508,118
| +224% | +$110M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $66.1M | 2.99% |
2,461,510
-79,082
| -3% | -$2.09M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $46.7M | 2.11% |
376,273
+337,831
| +879% | +$41.1M |
|
4
Accenture
ACN
$89.9B
| $46.2M | 2.09% |
378,032
-12,994
| -3% | -$1.48M |
|
5
Microsoft
MSFT
$2.84T
| $45.9M | 2.07% |
797,101
-17,606
| -2% | -$994K |
|
6
Johnson & Johnson
JNJ
$635B
| $45.1M | 2.04% |
381,491
-7,426
| -2% | -$901K |
|
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $45M | 2.03% |
896,176
-43,655
| -5% | -$2.19M |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $44.6M | 2.01% |
1,038,512
-50,914
| -5% | -$2.11M |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $41.1M | 1.86% |
381,186
-11,585
| -3% | -$1.25M |
|
10
Qualcomm
QCOM
$176B
| $40.2M | 1.82% |
587,400
-13,401
| -2% | -$815K |
|
11
AT&T
T
$165B
| $40.2M | 1.81% |
1,309,342
-44,173
| -3% | -$1.4M |
|
|
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $37.8M | 1.71% |
1,251,654
+953,588
| +320% | +$29.4M |
|
|
13
iShares US Home Construction ETF
ITB
$2.41B
| $35.9M | 1.62% |
1,302,532
+1,002,045
| +333% | +$28.7M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $35.2M | 1.59% |
662,063
-22,769
| -3% | -$1.24M |
|
15
Eaton
ETN
$157B
| $33.7M | 1.52% |
512,787
-16,602
| -3% | -$1.07M |
|
16
Procter & Gamble
PG
$343B
| $33.4M | 1.51% |
371,735
-13,055
| -3% | -$1.13M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $33.2M | 1.5% |
731,835
+539,305
| +280% | +$24.1M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $32.8M | 1.48% |
1,060,795
+1,040,110
| +5,028% | +$32.1M |
|
19
Chevron
CVX
$388B
| $32.8M | 1.48% |
318,448
-9,796
| -3% | -$1M |
|
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $29.5M | 1.33% |
637,996
-68,710
| -10% | -$3.17M |
|
21
GE Aerospace
GE
$367B
| $28.5M | 1.29% |
200,783
+1,806
| +0.9% | +$269K |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $27.6M | 1.24% |
317,762
+248,757
| +360% | +$22.2M |
|
23
Vodafone
VOD
$34.9B
| $26.2M | 1.19% |
900,149
-22,536
| -2% | -$687K |
|
24
Welltower
WELL
$178B
| $25.3M | 1.14% |
338,488
+831
| +0.2% | +$63.6K |
|
25
Cisco
CSCO
$450B
| $25.2M | 1.14% |
793,842
+204,758
| +35% | +$6.3M |
|
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Janney Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Janney Capital Management held 178 positions worth $2.21B, up 17% from $1.89B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Janney Capital Management deployed $279M of net new capital in Q3 2016, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was iShares Biotechnology ETF: 258,870 shares worth $25M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $19.3M trimmed.
- Janney Capital Management's largest Q3 2016 buy was iShares Biotechnology ETF: 258,870 shares worth $25M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $110M increase.
- Janney Capital Management's biggest Q3 2016 reduction was Vanguard Health Care ETF, cutting an estimated $19.3M.
- Janney Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $23M.
- Janney Capital Management's ten largest holdings make up 26% of its $2.21B portfolio in Q3 2016.
- Janney Capital Management opened 15 new positions and closed 8 in Q3 2016.
- Janney Capital Management's portfolio value rose 17% quarter-over-quarter to $2.21B.
Based on Janney Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.