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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
+6.78%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$8.95M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$5.45M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.43M
4
DB icon
Deutsche Bank
DB
+$3.8M
5
C icon
Citigroup
C
+$3.74M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
INTC icon
Intel
INTC
+$5.76M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
+$3.61M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
26
Flagstar Bank National Association
FLG
$5.93B
$12.5M 1.02%
275,771
+26,127
+10% +$1.17M
VTRS icon
27
Viatris
VTRS
$20.4B
$12.5M 1.02%
327,000
+10,007
+3% +$352K
HAL icon
28
Halliburton
HAL
$26.9B
$12.4M 1.02%
257,228
+8,586
+3% +$402K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.3M 1.01%
178,362
+16,679
+10% +$1.14M
SNY icon
30
Sanofi
SNY
$103B
$12.1M 0.99%
239,217
+23,003
+11% +$1.17M
AZN icon
31
AstraZeneca
AZN
$263B
$11.8M 0.96%
226,556
+21,821
+11% +$1.1M
BX icon
32
Blackstone
BX
$102B
$11.7M 0.96%
478,670
-81,363
-15% -$1.81M
WELL icon
33
Welltower
WELL
$169B
$11.5M 0.94%
183,996
+34,821
+23% +$2.21M
GSK icon
34
GSK
GSK
$104B
$11.4M 0.94%
182,111
+16,613
+10% +$1.07M
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
$11.4M 0.93%
96,620
+3,093
+3% +$365K
PMT
36
PennyMac Mortgage Investment
PMT
$822M
$11.2M 0.91%
492,012
+99,173
+25% +$2.17M
TSM icon
37
TSMC
TSM
$2.1T
$11M 0.9%
648,069
+58,555
+10% +$999K
GOV
38
DELISTED
Government Properties Income Trust
GOV
$11M 0.9%
458,278
+91,210
+25% +$2.25M
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
$10.9M 0.9%
32,893
-6,849
-17% -$2.24M
DB icon
40
Deutsche Bank
DB
$69B
$10.8M 0.89%
276,277
+98,680
+56% +$3.8M
PNC icon
41
PNC Financial Services
PNC
$99.7B
$10.7M 0.88%
148,309
+4,329
+3% +$323K
DUK icon
42
Duke Energy
DUK
$97.8B
$10.7M 0.88%
160,865
+15,379
+11% +$1.05M
NKE icon
43
Nike
NKE
$61.9B
$10.7M 0.88%
295,710
+9,442
+3% +$308K
V icon
44
Visa
V
$684B
$10.7M 0.88%
224,804
-55,384
-20% -$2.56M
SHPG
45
DELISTED
Shire pic
SHPG
$10.7M 0.88%
89,085
+2,764
+3% +$305K
EMC
46
DELISTED
EMC CORPORATION
EMC
$10.7M 0.87%
417,637
+13,169
+3% +$342K
MET icon
47
MetLife
MET
$61.9B
$10.6M 0.87%
253,105
+7,784
+3% +$335K
A icon
48
Agilent Technologies
A
$39.1B
$10.3M 0.84%
279,980
+10,796
+4% +$364K
DHR icon
49
Danaher
DHR
$137B
$10.3M 0.84%
220,223
+7,347
+3% +$333K
ADP icon
50
Automatic Data Processing
ADP
$106B
$10.2M 0.83%
159,937
+5,131
+3% +$326K
1
2
3 4 5

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Janney Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Capital Management held 222 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $130M of net new capital in Q3 2013, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Helmerich & Payne: 135,593 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $5.76M trimmed.

  • Janney Capital Management's largest Q3 2013 buy was Helmerich & Payne: 135,593 shares worth $9.35M.
  • Janney Capital Management added most to Deutsche Bank in Q3 2013, an estimated $3.8M increase.
  • Janney Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $5.76M.
  • Janney Capital Management fully exited TotalEnergies in Q3 2013, selling an estimated $10.6M.
  • Janney Capital Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2013.
  • Janney Capital Management opened 55 new positions and closed 7 in Q3 2013.
  • Janney Capital Management's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.