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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
+7.66%
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
$1.35B
AUM Growth
+$132M
Cap. Flow
+$49.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.79%
Holding
235
New
20
Increased
112
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.1M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$15.7M
3
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$14.6M
2
BX icon
Blackstone
BX
+$11.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
76
Global X SuperDividend ETF
SDIV
$1.22B
$5.87M 0.43%
83,432
+2,286
+3% +$160K
DFE icon
77
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5.59M 0.41%
96,602
+72,005
+293% +$3.87M
WTRE icon
78
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$5.55M 0.41%
201,624
+4,436
+2% +$125K
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.05M 0.37%
120,955
-9,266
-7% -$373K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$5.01M 0.37%
260,916
+37,929
+17% +$698K
EWP icon
81
iShares MSCI Spain ETF
EWP
$2.11B
$4.98M 0.37%
129,112
+9,454
+8% +$350K
PPG icon
82
PPG Industries
PPG
$24.6B
$4.96M 0.37%
52,278
+66
+0.1% +$5.95K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$4.9M 0.36%
298,400
-19,565
-6% -$304K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.3B
$4.43M 0.33%
182,658
+11,745
+7% +$269K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.99M 0.3%
182,197
+6,257
+4% +$135K
PALL icon
86
abrdn Physical Palladium Shares ETF
PALL
$618M
$3.98M 0.29%
286,095
+11,675
+4% +$165K
EUFN icon
87
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.88M 0.29%
154,458
+8,541
+6% +$205K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.88M 0.29%
115,988
+464
+0.4% +$14.8K
GE icon
89
GE Aerospace
GE
$374B
$3.86M 0.29%
28,702
-273
-0.9% -$34.4K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.41M 0.25%
58,063
-430
-0.7% -$24.2K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.33M 0.25%
144,002
+11,828
+9% +$260K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.32M 0.25%
65,079
+1,588
+3% +$82.7K
AUSE
93
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.23M 0.24%
55,497
+1,701
+3% +$103K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.2M 0.24%
58,622
-13,904
-19% -$727K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.1M 0.23%
70,110
-444
-0.6% -$19.1K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.98M 0.22%
69,387
-24,317
-26% -$1.03M
IAK icon
97
iShares US Insurance ETF
IAK
$508M
$2.88M 0.21%
60,902
+293
+0.5% +$13.3K
DTRE icon
98
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2.85M 0.21%
72,606
-732
-1% -$29.3K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.54M 0.19%
89,431
+10,857
+14% +$290K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.26B
$2.41M 0.18%
155,538
-435,090
-74% -$6.49M
2 3
4
5 6

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Janney Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Janney Capital Management held 235 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $49.3M of net new capital in Q4 2013, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was TotalEnergies: 271,178 shares worth $16.6M.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Janney Capital Management's largest Q4 2013 buy was TotalEnergies: 271,178 shares worth $16.6M.
  • Janney Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2013, an estimated $3.87M increase.
  • Janney Capital Management's biggest Q4 2013 reduction was Blackstone, cutting an estimated $11.7M.
  • Janney Capital Management fully exited Aircastle Ltd in Q4 2013, selling an estimated $14.6M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2013.
  • Janney Capital Management opened 20 new positions and closed 51 in Q4 2013.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Janney Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.