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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
+5.27%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78M
Cap. Flow %
4.71%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$16.2M
2
VYX icon
NCR Voyix
VYX
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.3M
2
ADP icon
Automatic Data Processing
ADP
+$12.7M
3
RPM icon
RPM International
RPM
+$12.6M
4
HAL icon
Halliburton
HAL
+$3.86M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
$17.6M 1.07%
41,057
+1,999
+5% +$824K
FLG
27
Flagstar Bank National Association
FLG
$5.83B
$17.5M 1.06%
364,737
+24,545
+7% +$1.15M
CVS icon
28
CVS Health
CVS
$140B
$17.4M 1.05%
230,319
+11,824
+5% +$894K
HAL icon
29
Halliburton
HAL
$26.1B
$17.3M 1.05%
244,031
-60,219
-20% -$3.86M
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.1M 1.03%
189,434
+8,051
+4% +$602K
EMC
31
DELISTED
EMC CORPORATION
EMC
$17.1M 1.03%
648,092
+33,695
+5% +$890K
SNY icon
32
Sanofi
SNY
$109B
$16.9M 1.02%
317,957
+22,027
+7% +$1.17M
OUT icon
33
Outfront Media
OUT
$5.72B
$16.8M 1.02%
+686,752
New +$16.2M
CA
34
DELISTED
CA, Inc.
CA
$16.7M 1.01%
582,200
+39,475
+7% +$1.17M
C icon
35
Citigroup
C
$222B
$16.5M 0.99%
349,315
+20,323
+6% +$967K
HP icon
36
Helmerich & Payne
HP
$3.31B
$16.3M 0.98%
140,097
-20,869
-13% -$2.29M
GSK icon
37
GSK
GSK
$108B
$16M 0.97%
239,918
+16,796
+8% +$1.14M
TKP
38
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$16M 0.97%
584,867
+31,623
+6% +$867K
DUK icon
39
Duke Energy
DUK
$101B
$15.8M 0.96%
213,545
+14,710
+7% +$1.06M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.6M 0.94%
79,618
+844
+1% +$160K
MET icon
41
MetLife
MET
$62.7B
$15.5M 0.94%
312,612
+15,589
+5% +$729K
GOV
42
DELISTED
Government Properties Income Trust
GOV
$15.4M 0.93%
608,000
+41,101
+7% +$1.04M
PEP icon
43
PepsiCo
PEP
$195B
$14.9M 0.9%
166,802
+12,326
+8% +$1.06M
TSM icon
44
TSMC
TSM
$2.03T
$14.9M 0.9%
695,317
+37,036
+6% +$763K
V icon
45
Visa
V
$697B
$14.9M 0.9%
282,220
+14,984
+6% +$783K
DHR icon
46
Danaher
DHR
$140B
$14.6M 0.88%
276,253
+14,334
+5% +$736K
VYX icon
47
NCR Voyix
VYX
$1.19B
$14.6M 0.88%
+676,179
New +$13.7M
PMT
48
PennyMac Mortgage Investment
PMT
$854M
$14.3M 0.87%
653,098
+44,267
+7% +$985K
A icon
49
Agilent Technologies
A
$39.7B
$14.3M 0.86%
347,856
+17,037
+5% +$684K
HON icon
50
Honeywell
HON
$78.3B
$14.3M 0.86%
170,764
+8,597
+5% +$719K
1
2
3 4 5

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Janney Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Janney Capital Management held 213 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $78M of net new capital in Q2 2014, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Outfront Media: 686,752 shares worth $16.8M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $17.3M trimmed.

  • Janney Capital Management's largest Q2 2014 buy was Outfront Media: 686,752 shares worth $16.8M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $4.03M increase.
  • Janney Capital Management's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $17.3M.
  • Janney Capital Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $12.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.65B portfolio in Q2 2014.
  • Janney Capital Management opened 19 new positions and closed 7 in Q2 2014.
  • Janney Capital Management's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.