We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$8.95M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$5.45M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.43M
4
DB icon
Deutsche Bank
DB
+$3.8M
5
C icon
Citigroup
C
+$3.74M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
INTC icon
Intel
INTC
+$5.76M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
+$3.61M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$10.1M 0.83%
126,790
+10,894
+9% +$895K
T icon
52
AT&T
T
$160B
$9.98M 0.82%
390,808
+34,570
+10% +$908K
MDT icon
53
Medtronic
MDT
$110B
$9.63M 0.79%
180,857
+5,514
+3% +$297K
HP icon
54
Helmerich & Payne
HP
$3.41B
$9.35M 0.77%
+135,593
New +$8.95M
C icon
55
Citigroup
C
$222B
$9.31M 0.76%
192,029
+73,973
+63% +$3.74M
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.29M 0.76%
152,419
-13,958
-8% -$852K
TGT icon
57
Target
TGT
$67.3B
$9.2M 0.75%
143,798
+4,588
+3% +$312K
CVS icon
58
CVS Health
CVS
$134B
$9.14M 0.75%
161,058
+4,983
+3% +$297K
KMB icon
59
Kimberly-Clark
KMB
$36.7B
$8.98M 0.74%
99,447
+9,384
+10% +$869K
GS icon
60
Goldman Sachs
GS
$301B
$8.54M 0.7%
53,973
+1,581
+3% +$255K
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.33B
$8.34M 0.68%
590,628
-20,952
-3% -$288K
OXY icon
62
Occidental Petroleum
OXY
$55.6B
$8.2M 0.67%
91,491
+2,937
+3% +$252K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.03M 0.66%
501,350
-16,506
-3% -$263K
AES icon
64
AES
AES
$10.5B
$7.75M 0.64%
583,158
+19,364
+3% +$248K
EWI icon
65
iShares MSCI Italy ETF
EWI
$1.05B
$7.36M 0.6%
260,740
-7,381
-3% -$196K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$7.23M 0.59%
150,870
-23,265
-13% -$1.09M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$6.8M 0.56%
63,822
-2,666
-4% -$276K
ORAN
68
DELISTED
Orange
ORAN
$6.63M 0.54%
529,545
+50,775
+11% +$531K
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$355M
$6.41M 0.53%
102,320
+10,107
+11% +$615K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$6.29M 0.52%
176,344
+1,327
+0.8% +$47.9K
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$238M
$5.63M 0.46%
98,005
+27,287
+39% +$1.58M
XOM icon
72
ExxonMobil
XOM
$643B
$5.59M 0.46%
64,987
-1,857
-3% -$167K
SDIV icon
73
Global X SuperDividend ETF
SDIV
$1.22B
$5.57M 0.46%
+81,146
New +$5.43M
WTRE icon
74
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$5.52M 0.45%
+197,188
New +$5.45M
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.6B
$5.19M 0.43%
186,705
-5,365
-3% -$142K
1 2
3
4 5

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Capital Management held 222 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $130M of net new capital in Q3 2013, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Helmerich & Payne: 135,593 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $5.76M trimmed.

  • Janney Capital Management's largest Q3 2013 buy was Helmerich & Payne: 135,593 shares worth $9.35M.
  • Janney Capital Management added most to Deutsche Bank in Q3 2013, an estimated $3.8M increase.
  • Janney Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $5.76M.
  • Janney Capital Management fully exited TotalEnergies in Q3 2013, selling an estimated $10.6M.
  • Janney Capital Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2013.
  • Janney Capital Management opened 55 new positions and closed 7 in Q3 2013.
  • Janney Capital Management's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.