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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
+1.73%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24M |
| 2 |
Chevron
CVX
|
+$22.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $9.06M | 0.89% |
+212,876
| New | +$8.81M |
|
52
Medtronic
MDT
$110B
| $9.03M | 0.89% |
+175,343
| New | +$8.67M |
|
53
CVS Health
CVS
$134B
| $8.92M | 0.88% |
+156,075
| New | +$9.04M |
|
54
Kimberly-Clark
KMB
$36.6B
| $8.39M | 0.82% |
+90,063
| New | +$8.69M |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$812M
| $8.27M | 0.81% |
+392,839
| New | +$9.17M |
|
56
Agilent Technologies
A
$39.2B
| $8.23M | 0.81% |
+269,184
| New | +$8.37M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $8.21M | 0.81% |
+86,321
| New | +$8.09M |
|
58
iShares US Medical Devices ETF
IHI
$3.14B
| $8.01M | 0.79% |
+611,580
| New | +$7.92M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $7.94M | 0.78% |
+174,135
| New | +$8.14M |
|
60
Goldman Sachs
GS
$302B
| $7.92M | 0.78% |
+52,392
| New | +$7.99M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.92M | 0.78% |
+517,856
| New | +$8.01M |
|
62
Occidental Petroleum
OXY
$55.6B
| $7.57M | 0.74% |
+88,554
| New | +$7.48M |
|
63
AES
AES
$10.6B
| $6.76M | 0.66% |
+563,794
| New | +$7.16M |
|
64
iShares Russell 2000 ETF
IWM
$80.2B
| $6.45M | 0.63% |
+66,488
| New | +$6.35M |
|
65
Deutsche Bank
DB
$69.6B
| $6.35M | 0.62% |
+177,597
| New | +$6.73M |
|
66
iShares MSCI Italy ETF
EWI
$1.01B
| $6.33M | 0.62% |
+268,121
| New | +$6.86M |
|
67
ExxonMobil
XOM
$651B
| $6.04M | 0.59% |
+66,844
| New | +$6.01M |
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $5.93M | 0.58% |
+175,017
| New | +$5.59M |
|
69
Citigroup
C
$222B
| $5.66M | 0.56% |
+118,056
| New | +$5.68M |
|
70
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $5.23M | 0.51% |
+92,213
| New | +$5.27M |
|
71
iShares MSCI Germany ETF
EWG
$1.6B
| $4.74M | 0.47% |
+192,070
| New | +$4.9M |
|
72
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $4.71M | 0.46% |
+133,272
| New | +$4.96M |
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $4.57M | 0.45% |
+107,143
| New | +$4.55M |
|
|
ORAN
74
DELISTED
Orange
ORAN
| $4.52M | 0.44% |
+478,770
| New | +$4.9M |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $4.41M | 0.43% |
+324,245
| New | +$4.44M |
|
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Janney Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Capital Management, which disclosed 166 positions worth $1.02B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Honeywell: 348,158 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Janney Capital Management's largest Q2 2013 buy was Honeywell: 348,158 shares worth $24.8M.
- Janney Capital Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2013.
- Janney Capital Management disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Janney Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.