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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
+1.73%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24M |
| 2 |
Chevron
CVX
|
+$22.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $11.4M | 1.12% |
+396,970
| New | +$10.6M |
|
|
WBK
27
DELISTED
Westpac Banking Corporation
WBK
| $11.3M | 1.11% |
+427,565
| New | +$13M |
|
28
Sanofi
SNY
$109B
| $11.1M | 1.1% |
+216,214
| New | +$11.5M |
|
29
Qualcomm
QCOM
$172B
| $11.1M | 1.09% |
+181,917
| New | +$11.6M |
|
30
TSMC
TSM
$2.02T
| $10.8M | 1.06% |
+589,514
| New | +$10.9M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 1.05% |
+161,683
| New | +$11M |
|
32
TotalEnergies
TTE
$193B
| $10.6M | 1.04% |
+217,021
| New | +$10.7M |
|
33
PNC Financial Services
PNC
$99.3B
| $10.5M | 1.03% |
+143,980
| New | +$9.97M |
|
|
FLG
34
Flagstar Bank National Association
FLG
$5.96B
| $10.5M | 1.03% |
+249,644
| New | +$10.1M |
|
35
Halliburton
HAL
$26.2B
| $10.4M | 1.02% |
+248,642
| New | +$10.4M |
|
36
GSK
GSK
$106B
| $10.3M | 1.02% |
+165,498
| New | +$10.5M |
|
37
MetLife
MET
$62.5B
| $10M | 0.98% |
+245,321
| New | +$9.02M |
|
38
Welltower
WELL
$174B
| $10M | 0.98% |
+149,175
| New | +$10.6M |
|
|
BAY
39
DELISTED
BAYER AG SPONS ADR
BAY
| $9.98M | 0.98% |
+93,527
| New | +$9.98M |
|
40
Viatris
VTRS
$20.9B
| $9.84M | 0.97% |
+316,993
| New | +$9.47M |
|
41
Duke Energy
DUK
$100B
| $9.82M | 0.97% |
+145,486
| New | +$10.3M |
|
42
AstraZeneca
AZN
$269B
| $9.68M | 0.95% |
+204,735
| New | +$10.4M |
|
43
Target
TGT
$66.8B
| $9.59M | 0.94% |
+139,210
| New | +$9.68M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $9.55M | 0.94% |
+404,468
| New | +$9.54M |
|
45
AT&T
T
$162B
| $9.53M | 0.94% |
+356,238
| New | +$9.9M |
|
46
PepsiCo
PEP
$195B
| $9.48M | 0.93% |
+115,896
| New | +$9.46M |
|
47
Automatic Data Processing
ADP
$110B
| $9.36M | 0.92% |
+154,806
| New | +$9.24M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.27M | 0.91% |
+166,377
| New | +$9.62M |
|
|
GOV
49
DELISTED
Government Properties Income Trust
GOV
| $9.26M | 0.91% |
+367,068
| New | +$9.35M |
|
50
Nike
NKE
$64.5B
| $9.12M | 0.9% |
+286,268
| New | +$8.9M |
|
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Janney Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Capital Management, which disclosed 166 positions worth $1.02B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Honeywell: 348,158 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Janney Capital Management's largest Q2 2013 buy was Honeywell: 348,158 shares worth $24.8M.
- Janney Capital Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2013.
- Janney Capital Management disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Janney Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.