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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
+6.78%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$8.95M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$5.45M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.43M
4
DB icon
Deutsche Bank
DB
+$3.8M
5
C icon
Citigroup
C
+$3.74M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
INTC icon
Intel
INTC
+$5.76M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
+$3.61M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.12B
$5.11M 0.42%
130,221
-3,051
-2% -$116K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.85M 0.4%
317,965
-6,280
-2% -$92.5K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.79M 0.39%
103,219
-3,924
-4% -$178K
PPG icon
79
PPG Industries
PPG
$25.1B
$4.36M 0.36%
52,212
– –
EWP icon
80
iShares MSCI Spain ETF
EWP
$2.14B
$4.16M 0.34%
119,658
+3,713
+3% +$117K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$3.9M 0.32%
222,987
-9,148
-4% -$162K
PALL icon
82
abrdn Physical Palladium Shares ETF
PALL
$606M
$3.88M 0.32%
274,420
-6,295
-2% -$89.2K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$45.7B
$3.8M 0.31%
170,913
+4,869
+3% +$106K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.76M 0.31%
215,490
+4,555
+2% +$79.5K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.73M 0.31%
93,704
-3,739
-4% -$152K
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$3.67M 0.3%
175,940
+6,688
+4% +$141K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.62M 0.3%
72,526
-1,508
-2% -$72.9K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.5M 0.29%
115,524
-3,742
-3% -$111K
EUFN icon
89
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$3.32M 0.27%
145,917
-4,366
-3% -$95.7K
GE icon
90
GE Aerospace
GE
$380B
$3.32M 0.27%
28,975
-1,404
-5% -$161K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$3.28M 0.27%
63,491
+2,771
+5% +$139K
AUSE
92
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.27M 0.27%
53,796
+2,416
+5% +$139K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.19M 0.26%
58,493
-2,057
-3% -$108K
DTRE icon
94
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2.93M 0.24%
73,338
-2,314
-3% -$91.8K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.92M 0.24%
70,554
+17,804
+34% +$734K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.78M 0.23%
132,174
+6,194
+5% +$127K
IAK icon
97
iShares US Insurance ETF
IAK
$536M
$2.6M 0.21%
60,609
-2,599
-4% -$111K
GPN icon
98
Global Payments
GPN
$23.4B
$2.19M 0.18%
+85,836
New +$2.08M
MDAS
99
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.17M 0.18%
+85,538
New +$1.91M
HELE icon
100
Helen of Troy
HELE
$680M
$2.17M 0.18%
+48,980
New +$2.06M
2 3
4
5 6

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Janney Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Capital Management held 222 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $130M of net new capital in Q3 2013, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Helmerich & Payne: 135,593 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $5.76M trimmed.

  • Janney Capital Management's largest Q3 2013 buy was Helmerich & Payne: 135,593 shares worth $9.35M.
  • Janney Capital Management added most to Deutsche Bank in Q3 2013, an estimated $3.8M increase.
  • Janney Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $5.76M.
  • Janney Capital Management fully exited TotalEnergies in Q3 2013, selling an estimated $10.6M.
  • Janney Capital Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2013.
  • Janney Capital Management opened 55 new positions and closed 7 in Q3 2013.
  • Janney Capital Management's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.