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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
+7.66%
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
$1.35B
AUM Growth
+$132M
Cap. Flow
+$49.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.79%
Holding
235
New
20
Increased
112
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.1M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$15.7M
3
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$14.6M
2
BX icon
Blackstone
BX
+$11.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$11.9M 0.88%
167,869
+7,932
+5% +$534K
DB icon
52
Deutsche Bank
DB
$69B
$11.8M 0.87%
287,487
+11,210
+4% +$452K
PEP icon
53
PepsiCo
PEP
$190B
$11.8M 0.87%
141,888
+15,098
+12% +$1.25M
T icon
54
AT&T
T
$159B
$11.7M 0.86%
439,757
+48,949
+13% +$1.29M
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$11.3M 0.83%
112,406
+12,959
+13% +$1.29M
WELL icon
56
Welltower
WELL
$169B
$11M 0.81%
204,878
+20,882
+11% +$1.24M
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.9M 0.81%
160,451
+8,032
+5% +$523K
MDT icon
58
Medtronic
MDT
$109B
$10.9M 0.8%
189,626
+8,769
+5% +$497K
GS icon
59
Goldman Sachs
GS
$300B
$9.97M 0.74%
56,226
+2,253
+4% +$372K
TGT icon
60
Target
TGT
$65.6B
$9.55M 0.71%
150,933
+7,135
+5% +$456K
TKP
61
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$9.2M 0.68%
+380,570
New +$9.2M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.97M 0.66%
501,826
+476
+0.1% +$8.07K
AES icon
63
AES
AES
$10.5B
$8.86M 0.66%
610,737
+27,579
+5% +$393K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$8.75M 0.65%
96,037
+4,546
+5% +$415K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$8.5M 0.63%
167,204
+16,334
+11% +$794K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7.5M 0.55%
184,677
+8,333
+5% +$319K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$361M
$7.38M 0.55%
113,843
+11,523
+11% +$748K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.59B
$7.24M 0.54%
227,953
+41,248
+22% +$1.22M
ORAN
69
DELISTED
Orange
ORAN
$7.05M 0.52%
570,603
+41,058
+8% +$531K
XOM icon
70
ExxonMobil
XOM
$644B
$6.79M 0.5%
67,054
+2,067
+3% +$191K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$6.62M 0.49%
57,373
-6,449
-10% -$712K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.53M 0.48%
124,962
+21,743
+21% +$1.07M
EWI icon
73
iShares MSCI Italy ETF
EWI
$1.01B
$6.52M 0.48%
208,999
-51,741
-20% -$1.57M
VHT icon
74
Vanguard Health Care ETF
VHT
$18.1B
$6.35M 0.47%
+62,779
New +$6.15M
PSP icon
75
Invesco Global Listed Private Equity ETF
PSP
$232M
$6.1M 0.45%
100,894
+2,889
+3% +$174K
1 2
3
4 5

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Janney Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Janney Capital Management held 235 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $49.3M of net new capital in Q4 2013, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was TotalEnergies: 271,178 shares worth $16.6M.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Janney Capital Management's largest Q4 2013 buy was TotalEnergies: 271,178 shares worth $16.6M.
  • Janney Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2013, an estimated $3.87M increase.
  • Janney Capital Management's biggest Q4 2013 reduction was Blackstone, cutting an estimated $11.7M.
  • Janney Capital Management fully exited Aircastle Ltd in Q4 2013, selling an estimated $14.6M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2013.
  • Janney Capital Management opened 20 new positions and closed 51 in Q4 2013.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Janney Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.