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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
+2.87%
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
$2.18B
AUM Growth
-$35.4M
(-1.6%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.2M |
| 4 |
Chubb
CB
|
+$13.2M |
| 5 |
Whirlpool
WHR
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$37.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$23.7M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $213M | 9.78% |
953,413
+218,793
| +30% | +$47.8M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $82.5M | 3.79% |
2,875,584
+414,074
| +17% | +$11.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $80.5M | 3.69% |
596,715
+220,442
| +59% | +$28.2M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $66.4M | 3.05% |
1,340,078
+301,566
| +29% | +$14.2M |
|
5
Microsoft
MSFT
$2.84T
| $48M | 2.2% |
772,206
-24,895
| -3% | -$1.5M |
|
6
Accenture
ACN
$89.9B
| $42.9M | 1.97% |
366,454
-11,578
| -3% | -$1.37M |
|
7
Johnson & Johnson
JNJ
$635B
| $42.7M | 1.96% |
370,849
-10,642
| -3% | -$1.23M |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $41.1M | 1.88% |
848,620
-47,556
| -5% | -$2.34M |
|
9
AT&T
T
$165B
| $40.7M | 1.87% |
1,267,334
-42,008
| -3% | -$1.24M |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $37.4M | 1.72% |
358,846
-22,340
| -6% | -$2.35M |
|
11
Qualcomm
QCOM
$176B
| $37.2M | 1.71% |
569,971
-17,429
| -3% | -$1.17M |
|
12
Chevron
CVX
$388B
| $35.8M | 1.64% |
303,937
-14,511
| -5% | -$1.58M |
|
13
iShares US Home Construction ETF
ITB
$2.41B
| $33.6M | 1.54% |
1,222,239
-80,293
| -6% | -$2.18M |
|
14
Eaton
ETN
$157B
| $33.3M | 1.53% |
496,710
-16,077
| -3% | -$1.05M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33M | 1.52% |
998,355
-62,440
| -6% | -$1.98M |
|
16
JPMorgan Chase
JPM
$939B
| $30.7M | 1.41% |
355,268
-8,497
| -2% | -$648K |
|
17
Procter & Gamble
PG
$343B
| $30.2M | 1.39% |
359,243
-12,492
| -3% | -$1.06M |
|
18
GE Aerospace
GE
$367B
| $29.6M | 1.36% |
195,555
-5,228
| -3% | -$759K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $29M | 1.33% |
592,228
-45,768
| -7% | -$2.16M |
|
20
Paychex
PAYX
$40.4B
| $24.9M | 1.14% |
408,776
-9,809
| -2% | -$565K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $24.8M | 1.14% |
659,378
-43,142
| -6% | -$1.56M |
|
22
Vanguard Real Estate ETF
VNQ
$39.9B
| $24.5M | 1.13% |
297,213
-20,549
| -6% | -$1.67M |
|
23
Cisco
CSCO
$450B
| $23.4M | 1.07% |
774,480
-19,362
| -2% | -$590K |
|
24
Philip Morris
PM
$301B
| $22.7M | 1.04% |
247,639
-8,190
| -3% | -$759K |
|
25
Sanofi
SNY
$104B
| $22M | 1.01% |
542,876
-24,960
| -4% | -$983K |
|
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Janney Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Janney Capital Management held 192 positions worth $2.18B, down 1.6% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Janney Capital Management withdrew a net $72.4M in Q4 2016, closing 14 positions and reducing 113 holdings. Its most notable exit was Fidelity MSCI Communication Services Index ETF, an estimated $37.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Chubb worth $13.7M.
- Janney Capital Management's largest Q4 2016 buy was Chubb: 103,474 shares worth $13.7M.
- Janney Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $47.8M increase.
- Janney Capital Management's biggest Q4 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $34M.
- Janney Capital Management fully exited Fidelity MSCI Communication Services Index ETF in Q4 2016, selling an estimated $37.8M.
- Janney Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q4 2016.
- Janney Capital Management opened 22 new positions and closed 14 in Q4 2016.
- Janney Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.18B.
Based on Janney Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.