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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
+2.99%
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
$1.74B
AUM Growth
+$81M
Cap. Flow
+$67M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
106
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MCD icon
McDonald's
MCD
+$20.5M
4
STX icon
Seagate
STX
+$20.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$33.4M
2
AAPL icon
Apple
AAPL
+$25.8M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$15.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.02M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$98.4B
$20M 1.15%
239,271
+11,035
+5% +$890K
PNC icon
27
PNC Financial Services
PNC
$99.2B
$20M 1.15%
218,866
+14,200
+7% +$1.23M
V icon
28
Visa
V
$684B
$20M 1.15%
304,368
+16,308
+6% +$982K
CA
29
DELISTED
CA, Inc.
CA
$19.8M 1.14%
649,873
+27,646
+4% +$808K
FLG
30
Flagstar Bank National Association
FLG
$5.94B
$19.6M 1.13%
407,855
+18,393
+5% +$867K
GILD icon
31
Gilead Sciences
GILD
$163B
$19.2M 1.11%
203,664
+11,130
+6% +$1.15M
QCOM icon
32
Qualcomm
QCOM
$159B
$18.8M 1.08%
253,005
+12,584
+5% +$921K
TAL
33
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18.5M 1.07%
425,103
-11,238
-3% -$473K
WBK
34
DELISTED
Westpac Banking Corporation
WBK
$18.2M 1.05%
678,082
+12,309
+2% +$348K
GSK icon
35
GSK
GSK
$104B
$18.2M 1.05%
340,355
+84,821
+33% +$4.75M
T icon
36
AT&T
T
$159B
$18.2M 1.05%
716,354
+170,532
+31% +$4.42M
TTE icon
37
TotalEnergies
TTE
$193B
$17.7M 1.02%
345,863
+4,947
+1% +$279K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.4M 1%
249,544
+59
+0% +$4.25K
MDT icon
39
Medtronic
MDT
$110B
$17.4M 1%
240,353
+13,034
+6% +$905K
PEP icon
40
PepsiCo
PEP
$191B
$17.3M 1%
182,913
+8,166
+5% +$783K
DHR icon
41
Danaher
DHR
$138B
$17.2M 0.99%
298,132
+16,332
+6% +$886K
AGN
42
DELISTED
Allergan plc
AGN
$17.1M 0.98%
66,402
+3,757
+6% +$939K
TSM icon
43
TSMC
TSM
$2.09T
$16.8M 0.97%
751,816
+40,500
+6% +$882K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.8M 0.97%
+213,439
New +$16.7M
HON icon
45
Honeywell
HON
$76.7B
$16.6M 0.95%
184,344
+10,054
+6% +$865K
VTRS icon
46
Viatris
VTRS
$20.7B
$16.5M 0.95%
291,854
+15,062
+5% +$809K
KMB icon
47
Kimberly-Clark
KMB
$36.6B
$16.3M 0.94%
141,337
+785
+0.6% +$87.1K
MET icon
48
MetLife
MET
$62.5B
$16.3M 0.94%
337,998
+18,988
+6% +$902K
SNY icon
49
Sanofi
SNY
$103B
$16M 0.92%
351,814
+12,085
+4% +$586K
OUT icon
50
Outfront Media
OUT
$5.62B
$15.9M 0.92%
601,667
-131,839
-18% -$3.22M
1
2
3 4 5

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Janney Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Janney Capital Management held 214 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $67M of net new capital in Q4 2014, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Seagate: 325,064 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $25.8M trimmed.

  • Janney Capital Management's largest Q4 2014 buy was Seagate: 325,064 shares worth $21.6M.
  • Janney Capital Management added most to GE Aerospace in Q4 2014, an estimated $22.6M increase.
  • Janney Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $25.8M.
  • Janney Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $33.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.74B portfolio in Q4 2014.
  • Janney Capital Management opened 16 new positions and closed 9 in Q4 2014.
  • Janney Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Janney Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.