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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
-1.37%
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
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$55M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$34.2M
2
GILD icon
Gilead Sciences
GILD
+$18.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.1M
3
MMM icon
3M
MMM
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.14B
$14.2M 0.86%
691,536
+15,357
+2% +$312K
MDT icon
52
Medtronic
MDT
$109B
$14.1M 0.85%
227,319
+5,835
+3% +$371K
HP icon
53
Helmerich & Payne
HP
$3.45B
$14M 0.85%
142,984
+2,887
+2% +$307K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$13.4M 0.81%
231,678
+228,613
+7,459% +$14.4M
BAY
55
DELISTED
BAYER AG SPONS ADR
BAY
$12.9M 0.78%
92,097
+2,131
+2% +$299K
VTRS icon
56
Viatris
VTRS
$20.4B
$12.6M 0.76%
276,792
+5,466
+2% +$266K
TKP
57
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$12.5M 0.76%
596,517
+11,650
+2% +$244K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.5M 0.75%
50,010
+610
+1% +$157K
GS icon
59
Goldman Sachs
GS
$300B
$12.4M 0.75%
67,699
+1,317
+2% +$231K
TGT icon
60
Target
TGT
$65.6B
$11.7M 0.7%
186,140
+4,519
+2% +$274K
ORAN
61
DELISTED
Orange
ORAN
$11.1M 0.67%
754,409
+48,715
+7% +$740K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$10.8M 0.66%
117,721
+2,357
+2% +$226K
AES icon
63
AES
AES
$10.5B
$10.6M 0.64%
747,231
+17,625
+2% +$262K
DB icon
64
Deutsche Bank
DB
$69B
$10.4M 0.63%
334,282
+6,046
+2% +$187K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.87M 0.6%
188,604
+2,355
+1% +$119K
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.22B
$7.95M 0.48%
110,517
+13,813
+14% +$1.06M
WTRE icon
67
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$7.62M 0.46%
268,875
+33,909
+14% +$1.03M
PSP icon
68
Invesco Global Listed Private Equity ETF
PSP
$232M
$7.52M 0.45%
135,489
+16,569
+14% +$979K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.44M 0.45%
365,838
+90,020
+33% +$1.82M
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$7.19M 0.43%
61,427
+17,307
+39% +$1.98M
SOXX icon
71
iShares Semiconductor ETF
SOXX
$41.7B
$6.87M 0.42%
237,336
+2,952
+1% +$85.1K
EWI icon
72
iShares MSCI Italy ETF
EWI
$1.01B
$6.84M 0.41%
218,032
+2,950
+1% +$95.8K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.59B
$6.43M 0.39%
232,053
+3,527
+2% +$104K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6.34M 0.38%
163,634
+2,344
+1% +$95.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.3M 0.38%
139,010
+1,506
+1% +$72.9K
1 2
3
4 5

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Janney Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Capital Management held 212 positions worth $1.66B, up 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $55M of net new capital in Q3 2014, opening 6 new positions and adding to 128 existing holdings. Its largest new stake was Eaton: 482,690 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $16.5M trimmed.

  • Janney Capital Management's largest Q3 2014 buy was Eaton: 482,690 shares worth $30.6M.
  • Janney Capital Management added most to Gilead Sciences in Q3 2014, an estimated $18.5M increase.
  • Janney Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $16.5M.
  • Janney Capital Management fully exited Shire pic in Q3 2014, selling an estimated $18.9M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Janney Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Janney Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.66B.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.