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
+2.99%
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
$1.74B
AUM Growth
+$81M
Cap. Flow
+$67M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
106
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MCD icon
McDonald's
MCD
+$20.5M
4
STX icon
Seagate
STX
+$20.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$33.4M
2
AAPL icon
Apple
AAPL
+$25.8M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$15.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.02M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOV
51
DELISTED
Government Properties Income Trust
GOV
$15M 0.86%
651,789
+4,224
+0.7% +$96.5K
TGT icon
52
Target
TGT
$65.6B
$14.9M 0.86%
196,932
+10,792
+6% +$728K
ICON
53
DELISTED
Iconix Brand Group, Inc.
ICON
$14.8M 0.85%
43,821
+1,747
+4% +$660K
PMT
54
PennyMac Mortgage Investment
PMT
$822M
$14.4M 0.83%
681,139
-16,895
-2% -$364K
GS icon
55
Goldman Sachs
GS
$300B
$13.9M 0.8%
71,529
+3,830
+6% +$720K
BAY
56
DELISTED
BAYER AG SPONS ADR
BAY
$13.3M 0.77%
97,343
+5,246
+6% +$718K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.6M 0.73%
+454,062
New +$12.8M
VYX icon
58
NCR Voyix
VYX
$1.14B
$11.9M 0.68%
664,768
-26,768
-4% -$470K
A icon
59
Agilent Technologies
A
$39.1B
$10.9M 0.63%
266,059
-85,686
-24% -$3.46M
AES icon
60
AES
AES
$10.5B
$10.8M 0.62%
783,565
+36,334
+5% +$496K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.6M 0.61%
487,679
+121,841
+33% +$2.55M
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.3M 0.59%
209,629
+21,025
+11% +$1.1M
HP icon
63
Helmerich & Payne
HP
$3.45B
$9.95M 0.57%
147,629
+4,645
+3% +$362K
HAL icon
64
Halliburton
HAL
$26.9B
$9.94M 0.57%
252,735
+3,670
+1% +$179K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$9.21M 0.53%
114,509
-3,212
-3% -$267K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.04M 0.52%
34,245
-15,765
-32% -$4.04M
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$8.61M 0.5%
68,550
+7,123
+12% +$875K
CHIX
68
DELISTED
Global X MSCI China Financials ETF
CHIX
$8.27M 0.48%
527,129
+87,693
+20% +$1.21M
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.22B
$8.11M 0.47%
117,218
+6,701
+6% +$476K
WTRE icon
70
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$8.03M 0.46%
285,403
+16,528
+6% +$475K
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$232M
$7.79M 0.45%
141,868
+6,379
+5% +$351K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7.51M 0.43%
176,127
+19,693
+13% +$795K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.14M 0.41%
345,166
+63,924
+23% +$1.3M
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.76M 0.39%
306,791
+139,014
+83% +$3.17M
PPG icon
75
PPG Industries
PPG
$24.6B
$6.36M 0.37%
55,032
+1,026
+2% +$106K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Janney Capital Management held 214 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $67M of net new capital in Q4 2014, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Seagate: 325,064 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $25.8M trimmed.

  • Janney Capital Management's largest Q4 2014 buy was Seagate: 325,064 shares worth $21.6M.
  • Janney Capital Management added most to GE Aerospace in Q4 2014, an estimated $22.6M increase.
  • Janney Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $25.8M.
  • Janney Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $33.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.74B portfolio in Q4 2014.
  • Janney Capital Management opened 16 new positions and closed 9 in Q4 2014.
  • Janney Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Janney Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.