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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
+5.39%
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
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
+$31.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.1M |
| 4 |
Zimmer Biomet
ZBH
|
+$17M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.9M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$41.1M |
| 3 |
Qualcomm
QCOM
|
+$37.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$23.6M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $135M | 6.22% |
570,898
-382,515
| -40% | -$88.9M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $107M | 4.96% |
3,420,014
+544,430
| +19% | +$16.2M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $95.8M | 4.43% |
1,892,254
+552,176
| +41% | +$28.1M |
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $80.5M | 3.72% |
585,452
-11,263
| -2% | -$1.54M |
|
5
Microsoft
MSFT
$2.84T
| $48.9M | 2.26% |
742,340
-29,866
| -4% | -$1.91M |
|
6
Johnson & Johnson
JNJ
$635B
| $44.4M | 2.05% |
356,212
-14,637
| -4% | -$1.75M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $42.5M | 1.96% |
403,257
+44,411
| +12% | +$4.65M |
|
8
Accenture
ACN
$89.9B
| $42.2M | 1.95% |
352,282
-14,172
| -4% | -$1.69M |
|
9
AT&T
T
$165B
| $38.2M | 1.77% |
1,217,364
-49,970
| -4% | -$1.57M |
|
10
Eaton
ETN
$157B
| $35.4M | 1.63% |
477,029
-19,681
| -4% | -$1.4M |
|
11
iShares US Home Construction ETF
ITB
$2.41B
| $34.3M | 1.58% |
1,072,152
-150,087
| -12% | -$4.5M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.7M | 1.56% |
982,720
-15,635
| -2% | -$532K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $33.3M | 1.54% |
+418,125
| New | +$33.3M |
|
14
iShares Biotechnology ETF
IBB
$9.31B
| $32.5M | 1.5% |
332,421
+85,509
| +35% | +$8.19M |
|
|
15
Invesco Next Gen Media and Gaming ETF
GGME
$44M
| $32.4M | 1.5% |
1,168,059
+1,155,237
| +9,010% | +$31.7M |
|
16
Chevron
CVX
$388B
| $31.4M | 1.45% |
292,695
-11,242
| -4% | -$1.26M |
|
17
Procter & Gamble
PG
$343B
| $31M | 1.43% |
345,462
-13,781
| -4% | -$1.22M |
|
18
JPMorgan Chase
JPM
$939B
| $29.6M | 1.37% |
337,222
-18,046
| -5% | -$1.59M |
|
19
Philip Morris
PM
$301B
| $26.9M | 1.24% |
238,367
-9,272
| -4% | -$957K |
|
20
GE Aerospace
GE
$367B
| $26.6M | 1.23% |
186,380
-9,175
| -5% | -$1.33M |
|
21
Apple
AAPL
$4.89T
| $25.8M | 1.19% |
718,340
-15,716
| -2% | -$518K |
|
22
Cisco
CSCO
$450B
| $25M | 1.16% |
740,556
-33,924
| -4% | -$1.1M |
|
23
Sanofi
SNY
$104B
| $23.9M | 1.1% |
527,143
-15,733
| -3% | -$667K |
|
24
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
| $23.1M | 1.07% |
1,014,606
+396,220
| +64% | +$8.84M |
|
25
Paychex
PAYX
$40.4B
| $23M | 1.06% |
389,861
-18,915
| -5% | -$1.15M |
|
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Janney Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Janney Capital Management held 205 positions worth $2.16B, down 0.68% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Janney Capital Management withdrew a net $110M in Q1 2017, closing 28 positions and reducing 98 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $41.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Janney Capital Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $33.3M.
- Janney Capital Management's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 418,125 shares worth $33.3M.
- Janney Capital Management added most to Invesco Next Gen Media and Gaming ETF in Q1 2017, an estimated $31.7M increase.
- Janney Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.9M.
- Janney Capital Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2017, selling an estimated $41.1M.
- Janney Capital Management's ten largest holdings make up 31% of its $2.16B portfolio in Q1 2017.
- Janney Capital Management opened 27 new positions and closed 28 in Q1 2017.
- Janney Capital Management's portfolio value fell 0.68% quarter-over-quarter to $2.16B.
Based on Janney Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.