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
+5.27%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78M
Cap. Flow %
4.71%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$16.2M
2
VYX icon
NCR Voyix
VYX
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.3M
2
ADP icon
Automatic Data Processing
ADP
+$12.7M
3
RPM icon
RPM International
RPM
+$12.6M
4
HAL icon
Halliburton
HAL
+$3.86M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$14.1M 0.85%
221,484
+8,507
+4% +$517K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$14.1M 0.85%
132,008
+9,190
+7% +$977K
VTRS icon
53
Viatris
VTRS
$20.7B
$14M 0.85%
271,326
+10,275
+4% +$505K
T icon
54
AT&T
T
$159B
$13.7M 0.83%
511,911
+33,996
+7% +$911K
EMR icon
55
Emerson Electric
EMR
$83.3B
$12.9M 0.78%
194,866
-258,015
-57% -$17.3M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.9M 0.78%
49,400
+114
+0.2% +$28.5K
BAY
57
DELISTED
BAYER AG SPONS ADR
BAY
$12.7M 0.77%
89,966
+3,961
+5% +$560K
AES icon
58
AES
AES
$10.6B
$11.3M 0.69%
729,606
+35,737
+5% +$513K
OXY icon
59
Occidental Petroleum
OXY
$55.6B
$11.3M 0.69%
115,364
+6,705
+6% +$630K
ORAN
60
DELISTED
Orange
ORAN
$11.2M 0.67%
705,694
+48,969
+7% +$783K
GS icon
61
Goldman Sachs
GS
$302B
$11.1M 0.67%
66,382
+3,164
+5% +$511K
TGT icon
62
Target
TGT
$65.6B
$10.5M 0.64%
181,621
+9,814
+6% +$577K
DB icon
63
Deutsche Bank
DB
$69.6B
$10.3M 0.62%
328,236
+840
+0.3% +$30K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$9.19M 0.56%
186,249
+1,379
+0.7% +$65.3K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.91M 0.54%
164,849
+2,056
+1% +$110K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$8.76M 0.53%
217,169
+34,726
+19% +$1.37M
SDIV icon
67
Global X SuperDividend ETF
SDIV
$1.22B
$7.56M 0.46%
96,704
+7,068
+8% +$535K
EWI icon
68
iShares MSCI Italy ETF
EWI
$1.01B
$7.48M 0.45%
215,082
+702
+0.3% +$24.8K
DFE icon
69
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7.38M 0.45%
122,139
+815
+0.7% +$50.4K
PSP icon
70
Invesco Global Listed Private Equity ETF
PSP
$233M
$7.33M 0.44%
118,920
+8,439
+8% +$506K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.6B
$7.15M 0.43%
228,526
-4,439
-2% -$140K
WTRE icon
72
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$7.07M 0.43%
234,966
+17,184
+8% +$503K
XOM icon
73
ExxonMobil
XOM
$651B
$6.91M 0.42%
68,616
+1,304
+2% +$132K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.88M 0.42%
137,504
+85,228
+163% +$4.03M
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.2B
$6.86M 0.41%
57,766
+431
+0.8% +$48.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Janney Capital Management held 213 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $78M of net new capital in Q2 2014, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Outfront Media: 686,752 shares worth $16.8M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $17.3M trimmed.

  • Janney Capital Management's largest Q2 2014 buy was Outfront Media: 686,752 shares worth $16.8M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $4.03M increase.
  • Janney Capital Management's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $17.3M.
  • Janney Capital Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $12.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.65B portfolio in Q2 2014.
  • Janney Capital Management opened 19 new positions and closed 7 in Q2 2014.
  • Janney Capital Management's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.