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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
+1.25%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
9.23%
Top 10 Hldgs %
19.52%
Holding
201
New
18
Increased
108
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.3M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
C icon
Citigroup
C
+$4.95M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.7M
2
HON icon
Honeywell
HON
+$16.6M
3
NKE icon
Nike
NKE
+$12.3M
4
RPM icon
RPM International
RPM
+$6.06M
5
VTRS icon
Viatris
VTRS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.5B
$12.7M 0.85%
261,051
-82,341
-24% -$4M
ADP icon
52
Automatic Data Processing
ADP
$107B
$12.7M 0.85%
187,496
+19,627
+12% +$1.34M
T icon
53
AT&T
T
$162B
$12.7M 0.84%
477,915
+38,158
+9% +$958K
RPM icon
54
RPM International
RPM
$14.2B
$12.6M 0.84%
301,895
-147,103
-33% -$6.06M
DB icon
55
Deutsche Bank
DB
$69.8B
$12.5M 0.83%
327,396
+39,909
+14% +$1.63M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$12.3M 0.82%
49,286
+144
+0.3% +$35.3K
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
$11.6M 0.77%
86,005
-15,790
-16% -$2.14M
SHPG
58
DELISTED
Shire pic
SHPG
$11.4M 0.76%
76,646
-17,117
-18% -$2.64M
TGT icon
59
Target
TGT
$67.8B
$10.4M 0.69%
171,807
+20,874
+14% +$1.24M
GS icon
60
Goldman Sachs
GS
$303B
$10.4M 0.69%
63,218
+6,992
+12% +$1.18M
OXY icon
61
Occidental Petroleum
OXY
$55.2B
$9.92M 0.66%
108,659
+12,622
+13% +$1.13M
AES icon
62
AES
AES
$10.5B
$9.91M 0.66%
693,869
+83,132
+14% +$1.17M
ORAN
63
DELISTED
Orange
ORAN
$9.65M 0.64%
656,725
+86,122
+15% +$1.12M
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$8.75M 0.58%
184,870
+17,666
+11% +$841K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$8.52M 0.57%
162,793
+37,831
+30% +$1.94M
EWI icon
66
iShares MSCI Italy ETF
EWI
$1.05B
$7.59M 0.51%
214,380
+5,381
+3% +$176K
DFE icon
67
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7.59M 0.51%
121,324
+24,722
+26% +$1.49M
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$7.55M 0.5%
182,443
-2,234
-1% -$89K
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.6B
$7.3M 0.49%
232,965
+5,012
+2% +$155K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.92M 0.46%
415,605
+117,205
+39% +$1.97M
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$239M
$6.71M 0.45%
110,481
+9,587
+10% +$578K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$6.67M 0.44%
57,335
-38
-0.1% -$4.38K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.61M 0.44%
160,412
+39,457
+33% +$1.63M
SDIV icon
74
Global X SuperDividend ETF
SDIV
$1.22B
$6.6M 0.44%
89,636
+6,204
+7% +$438K
XOM icon
75
ExxonMobil
XOM
$643B
$6.58M 0.44%
67,312
+258
+0.4% +$24.6K
1 2
3
4 5

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Janney Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Janney Capital Management held 201 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $139M of net new capital in Q1 2014, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Hanesbrands: 740,868 shares worth $14.2M.

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

On the sell side, the largest reduction was Honeywell, an estimated $16.6M trimmed.

  • Janney Capital Management's largest Q1 2014 buy was Hanesbrands: 740,868 shares worth $14.2M.
  • Janney Capital Management added most to Procter & Gamble in Q1 2014, an estimated $6.18M increase.
  • Janney Capital Management's biggest Q1 2014 reduction was Honeywell, cutting an estimated $16.6M.
  • Janney Capital Management fully exited British American Tobacco in Q1 2014, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2014.
  • Janney Capital Management opened 18 new positions and closed 7 in Q1 2014.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2014, filed 13 May 2014.