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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
+1.73%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow %
101.07%
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$24M
2
CVX icon
Chevron
CVX
+$22.8M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 12.53%
3 Energy 8.76%
4 Industrials 7.81%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.96M 0.39%
+232,135
New +$3.89M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.87M 0.38%
+97,443
New +$3.96M
PSP icon
78
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.86M 0.38%
+70,718
New +$4.05M
PPG icon
79
PPG Industries
PPG
$24.6B
$3.82M 0.38%
+52,212
New +$3.87M
PALL icon
80
abrdn Physical Palladium Shares ETF
PALL
$617M
$3.63M 0.36%
+280,715
New +$3.93M
AXHE
81
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$3.61M 0.36%
+50,180
New +$3.78M
IHF icon
82
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.54M 0.35%
+210,935
New +$3.41M
SOXX icon
83
iShares Semiconductor ETF
SOXX
$41.7B
$3.52M 0.35%
+166,044
New +$3.39M
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$3.49M 0.34%
+169,252
New +$3.57M
GE icon
85
GE Aerospace
GE
$374B
$3.38M 0.33%
+30,379
New +$3.36M
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.36M 0.33%
+119,266
New +$3.3M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.34M 0.33%
+74,034
New +$3.28M
EWP icon
88
iShares MSCI Spain ETF
EWP
$2.11B
$3.21M 0.32%
+115,945
New +$3.48M
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.08M 0.3%
+70,614
New +$3.4M
DTRE icon
90
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$2.96M 0.29%
+75,652
New +$3.18M
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.95M 0.29%
+150,283
New +$3.11M
FLN icon
92
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.94M 0.29%
+126,215
New +$3.29M
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.94M 0.29%
+60,720
New +$3.26M
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.91M 0.29%
+60,550
New +$3.07M
VNM icon
95
VanEck Vietnam ETF
VNM
$491M
$2.91M 0.29%
+156,612
New +$3.13M
PXE icon
96
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$2.89M 0.28%
+98,148
New +$3.02M
AUSE
97
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2.79M 0.27%
+51,380
New +$3.15M
IAK icon
98
iShares US Insurance ETF
IAK
$508M
$2.58M 0.25%
+63,208
New +$2.5M
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.42M 0.24%
+125,980
New +$2.49M
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.06M 0.2%
+52,750
New +$2.09M
2 3
4
5 6

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Janney Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Janney Capital Management, which disclosed 166 positions worth $1.02B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Honeywell: 348,158 shares worth $24.8M.

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

  • Janney Capital Management's largest Q2 2013 buy was Honeywell: 348,158 shares worth $24.8M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2013.
  • Janney Capital Management disclosed 166 positions in Q2 2013, its first 13F filing on record.

Based on Janney Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.