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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
-1.37%
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
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$55M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$34.2M
2
GILD icon
Gilead Sciences
GILD
+$18.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.1M
3
MMM icon
3M
MMM
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$18.5M 1.12%
356,254
+6,939
+2% +$349K
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18M 1.09%
436,341
+27,636
+7% +$1.23M
QCOM icon
28
Qualcomm
QCOM
$155B
$18M 1.09%
240,421
+5,455
+2% +$417K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$17.5M 1.06%
204,666
+3,532
+2% +$300K
CA
30
DELISTED
CA, Inc.
CA
$17.4M 1.05%
622,227
+40,027
+7% +$1.14M
DUK icon
31
Duke Energy
DUK
$97.8B
$17.1M 1.03%
228,236
+14,691
+7% +$1.07M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.9M 1.02%
85,574
+5,956
+7% +$1.18M
OUT icon
33
Outfront Media
OUT
$5.61B
$16.4M 0.99%
733,506
+46,754
+7% +$1.14M
MMM icon
34
3M
MMM
$90.9B
$16.4M 0.99%
138,427
-137,532
-50% -$16.5M
PEP icon
35
PepsiCo
PEP
$190B
$16.3M 0.98%
174,747
+7,945
+5% +$725K
HAL icon
36
Halliburton
HAL
$26.9B
$16.1M 0.97%
249,065
+5,034
+2% +$345K
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
$15.5M 0.94%
42,074
+1,017
+2% +$420K
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
$15.5M 0.94%
2,166
+124
+6% +$1.17M
V icon
39
Visa
V
$684B
$15.4M 0.93%
288,060
+5,840
+2% +$314K
MET icon
40
MetLife
MET
$61.9B
$15.3M 0.92%
319,010
+6,398
+2% +$311K
AGN
41
DELISTED
Allergan plc
AGN
$15.1M 0.91%
+62,645
New +$14M
PMT
42
PennyMac Mortgage Investment
PMT
$822M
$15M 0.9%
698,034
+44,936
+7% +$980K
GSK icon
43
GSK
GSK
$104B
$14.7M 0.89%
255,534
+15,616
+7% +$957K
HON icon
44
Honeywell
HON
$77B
$14.6M 0.88%
174,290
+3,526
+2% +$300K
T icon
45
AT&T
T
$159B
$14.5M 0.88%
545,822
+33,911
+7% +$902K
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$14.5M 0.88%
140,552
+8,544
+6% +$890K
DHR icon
47
Danaher
DHR
$137B
$14.4M 0.87%
281,800
+5,547
+2% +$285K
TSM icon
48
TSMC
TSM
$2.1T
$14.4M 0.87%
711,316
+15,999
+2% +$334K
A icon
49
Agilent Technologies
A
$39.1B
$14.3M 0.87%
351,745
+3,889
+1% +$159K
GOV
50
DELISTED
Government Properties Income Trust
GOV
$14.2M 0.86%
647,565
+39,565
+7% +$940K
1
2
3 4 5

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Janney Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Capital Management held 212 positions worth $1.66B, up 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $55M of net new capital in Q3 2014, opening 6 new positions and adding to 128 existing holdings. Its largest new stake was Eaton: 482,690 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $16.5M trimmed.

  • Janney Capital Management's largest Q3 2014 buy was Eaton: 482,690 shares worth $30.6M.
  • Janney Capital Management added most to Gilead Sciences in Q3 2014, an estimated $18.5M increase.
  • Janney Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $16.5M.
  • Janney Capital Management fully exited Shire pic in Q3 2014, selling an estimated $18.9M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Janney Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Janney Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.66B.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.