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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
+1.25%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
9.23%
Top 10 Hldgs %
19.52%
Holding
201
New
18
Increased
108
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.3M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
C icon
Citigroup
C
+$4.95M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.7M
2
HON icon
Honeywell
HON
+$16.6M
3
NKE icon
Nike
NKE
+$12.3M
4
RPM icon
RPM International
RPM
+$6.06M
5
VTRS icon
Viatris
VTRS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
26
DELISTED
CA, Inc.
CA
$16.8M 1.12%
542,725
+46,025
+9% +$1.5M
WELL icon
27
Welltower
WELL
$169B
$16.4M 1.09%
275,650
+70,772
+35% +$4.04M
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$16.4M 1.09%
340,192
+28,353
+9% +$1.38M
TAL
29
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$16.4M 1.09%
382,511
+78,326
+26% +$3.48M
CVS icon
30
CVS Health
CVS
$133B
$16.4M 1.09%
218,495
+48,823
+29% +$3.45M
C icon
31
Citigroup
C
$222B
$15.7M 1.04%
328,992
+99,435
+43% +$4.95M
SNY icon
32
Sanofi
SNY
$103B
$15.5M 1.03%
295,930
+25,422
+9% +$1.29M
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
$15.3M 1.02%
39,058
+4,430
+13% +$1.72M
GSK icon
34
GSK
GSK
$104B
$14.9M 0.99%
223,122
+18,397
+9% +$1.24M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.7M 0.98%
78,774
-14,043
-15% -$2.58M
PMT
36
PennyMac Mortgage Investment
PMT
$822M
$14.6M 0.97%
608,831
+83,400
+16% +$1.97M
V icon
37
Visa
V
$684B
$14.4M 0.96%
267,236
+30,988
+13% +$1.72M
TKP
38
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$14.4M 0.96%
553,244
+172,674
+45% +$4.48M
GOV
39
DELISTED
Government Properties Income Trust
GOV
$14.3M 0.95%
566,899
+50,444
+10% +$1.25M
HBI
40
DELISTED
Hanesbrands
HBI
$14.2M 0.94%
+740,868
New +$13.3M
DUK icon
41
Duke Energy
DUK
$97.8B
$14.2M 0.94%
198,835
+16,879
+9% +$1.18M
MET icon
42
MetLife
MET
$61.9B
$14M 0.93%
297,023
+32,783
+12% +$1.51M
HON icon
43
Honeywell
HON
$77B
$13.5M 0.9%
162,167
-200,975
-55% -$16.6M
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13.4M 0.89%
181,383
+20,932
+13% +$1.46M
A icon
45
Agilent Technologies
A
$39.1B
$13.2M 0.88%
330,819
+36,484
+12% +$1.5M
DHR icon
46
Danaher
DHR
$137B
$13.2M 0.88%
261,919
+29,845
+13% +$1.52M
TSM icon
47
TSMC
TSM
$2.1T
$13.2M 0.88%
658,281
-70,278
-10% -$1.26M
MDT icon
48
Medtronic
MDT
$109B
$13.1M 0.87%
212,977
+23,351
+12% +$1.36M
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$13M 0.86%
122,818
+10,412
+9% +$1.08M
PEP icon
50
PepsiCo
PEP
$190B
$12.9M 0.86%
154,476
+12,588
+9% +$1.02M
1
2
3 4 5

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Janney Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Janney Capital Management held 201 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $139M of net new capital in Q1 2014, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Hanesbrands: 740,868 shares worth $14.2M.

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

On the sell side, the largest reduction was Honeywell, an estimated $16.6M trimmed.

  • Janney Capital Management's largest Q1 2014 buy was Hanesbrands: 740,868 shares worth $14.2M.
  • Janney Capital Management added most to Procter & Gamble in Q1 2014, an estimated $6.18M increase.
  • Janney Capital Management's biggest Q1 2014 reduction was Honeywell, cutting an estimated $16.6M.
  • Janney Capital Management fully exited British American Tobacco in Q1 2014, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2014.
  • Janney Capital Management opened 18 new positions and closed 7 in Q1 2014.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2014, filed 13 May 2014.