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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
+7.66%
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
$1.35B
AUM Growth
+$132M
Cap. Flow
+$49.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.79%
Holding
235
New
20
Increased
112
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.1M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$15.7M
3
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$14.6M
2
BX icon
Blackstone
BX
+$11.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$15.2M 1.13%
256,427
+29,871
+13% +$1.62M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.1M 1.12%
201,220
+22,858
+13% +$1.61M
VTRS icon
28
Viatris
VTRS
$20.4B
$14.9M 1.1%
343,392
+16,392
+5% +$674K
QCOM icon
29
Qualcomm
QCOM
$155B
$14.7M 1.09%
197,946
+9,921
+5% +$700K
SNY icon
30
Sanofi
SNY
$103B
$14.5M 1.07%
270,508
+31,291
+13% +$1.61M
BAY
31
DELISTED
BAYER AG SPONS ADR
BAY
$14.5M 1.07%
101,795
+5,175
+5% +$735K
ICON
32
DELISTED
Iconix Brand Group, Inc.
ICON
$13.7M 1.02%
34,628
+1,735
+5% +$638K
HAL icon
33
Halliburton
HAL
$26.9B
$13.7M 1.02%
270,734
+13,506
+5% +$698K
GSK icon
34
GSK
GSK
$104B
$13.7M 1.01%
204,725
+22,614
+12% +$1.47M
EMC
35
DELISTED
EMC CORPORATION
EMC
$13.6M 1.01%
540,428
+122,791
+29% +$2.98M
PNC icon
36
PNC Financial Services
PNC
$99.7B
$13.3M 0.98%
171,130
+22,821
+15% +$1.71M
SHPG
37
DELISTED
Shire pic
SHPG
$13.2M 0.98%
93,763
+4,678
+5% +$615K
V icon
38
Visa
V
$684B
$13.2M 0.97%
236,248
+11,444
+5% +$577K
GOV
39
DELISTED
Government Properties Income Trust
GOV
$12.8M 0.95%
516,455
+58,177
+13% +$1.43M
TSM icon
40
TSMC
TSM
$2.1T
$12.7M 0.94%
728,559
+80,490
+12% +$1.43M
MET icon
41
MetLife
MET
$61.9B
$12.7M 0.94%
264,240
+11,135
+4% +$499K
DUK icon
42
Duke Energy
DUK
$97.8B
$12.6M 0.93%
181,956
+21,091
+13% +$1.48M
NKE icon
43
Nike
NKE
$61.9B
$12.3M 0.91%
311,826
+16,116
+5% +$617K
CVS icon
44
CVS Health
CVS
$133B
$12.1M 0.9%
169,672
+8,614
+5% +$553K
PMT
45
PennyMac Mortgage Investment
PMT
$822M
$12.1M 0.89%
525,431
+33,419
+7% +$756K
DHR icon
46
Danaher
DHR
$137B
$12M 0.89%
232,074
+11,851
+5% +$583K
A icon
47
Agilent Technologies
A
$39.1B
$12M 0.89%
294,335
+14,355
+5% +$546K
HP icon
48
Helmerich & Payne
HP
$3.45B
$12M 0.89%
142,834
+7,241
+5% +$564K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12M 0.89%
49,142
-6,933
-12% -$1.63M
C icon
50
Citigroup
C
$222B
$12M 0.88%
229,557
+37,528
+20% +$1.9M
1
2
3 4 5

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Janney Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Janney Capital Management held 235 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $49.3M of net new capital in Q4 2013, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was TotalEnergies: 271,178 shares worth $16.6M.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Janney Capital Management's largest Q4 2013 buy was TotalEnergies: 271,178 shares worth $16.6M.
  • Janney Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2013, an estimated $3.87M increase.
  • Janney Capital Management's biggest Q4 2013 reduction was Blackstone, cutting an estimated $11.7M.
  • Janney Capital Management fully exited Aircastle Ltd in Q4 2013, selling an estimated $14.6M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2013.
  • Janney Capital Management opened 20 new positions and closed 51 in Q4 2013.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Janney Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.