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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
+1.25%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
9.23%
Top 10 Hldgs %
19.52%
Holding
201
New
18
Increased
108
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.3M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
C icon
Citigroup
C
+$4.95M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.7M
2
HON icon
Honeywell
HON
+$16.6M
3
NKE icon
Nike
NKE
+$12.3M
4
RPM icon
RPM International
RPM
+$6.06M
5
VTRS icon
Viatris
VTRS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.1B
$6.55M 0.44%
61,286
-1,493
-2% -$158K
WTRE icon
77
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$6.03M 0.4%
217,782
+16,158
+8% +$437K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.49M 0.37%
301,826
-200,000
-40% -$3.57M
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$5.33M 0.35%
209,246
+54,788
+35% +$1.38M
IEZ icon
80
iShares US Oil Equipment & Services ETF
IEZ
$356M
$5.16M 0.34%
75,449
-38,394
-34% -$2.47M
SOXX icon
81
iShares Semiconductor ETF
SOXX
$45.5B
$5.13M 0.34%
193,287
+10,629
+6% +$266K
PPG icon
82
PPG Industries
PPG
$25.3B
$5.09M 0.34%
52,578
+300
+0.6% +$28.5K
VNM icon
83
VanEck Vietnam ETF
VNM
$506M
$4.82M 0.32%
222,331
+108,574
+95% +$2.3M
PALL icon
84
abrdn Physical Palladium Shares ETF
PALL
$608M
$4.57M 0.3%
302,200
+16,105
+6% +$234K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$4.41M 0.29%
195,687
+13,490
+7% +$294K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.24M 0.28%
216,181
-44,735
-17% -$854K
KBWD icon
87
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$4.19M 0.28%
+163,984
New +$4.18M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.65M 0.24%
112,734
-3,254
-3% -$106K
AUSE
89
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.65M 0.24%
59,704
+4,207
+8% +$247K
GE icon
90
GE Aerospace
GE
$383B
$3.63M 0.24%
29,299
+597
+2% +$73.7K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.62M 0.24%
153,134
+9,132
+6% +$210K
EWW icon
92
iShares MSCI Mexico ETF
EWW
$1.97B
$3.58M 0.24%
55,898
+40,643
+266% +$2.55M
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.51M 0.23%
71,518
+6,439
+10% +$306K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.27M 0.22%
59,448
+826
+1% +$44.7K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.98M 0.2%
69,185
-202
-0.3% -$8.48K
DTRE icon
96
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2.97M 0.2%
72,862
+256
+0.4% +$10.2K
IAK icon
97
iShares US Insurance ETF
IAK
$537M
$2.79M 0.19%
60,735
-167
-0.3% -$7.56K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$2.73M 0.18%
92,513
+3,082
+3% +$88K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.37B
$2.65M 0.18%
160,908
+5,370
+3% +$86.1K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.33M 0.16%
52,276
-17,834
-25% -$769K
2 3
4
5 6

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Janney Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Janney Capital Management held 201 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $139M of net new capital in Q1 2014, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Hanesbrands: 740,868 shares worth $14.2M.

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

On the sell side, the largest reduction was Honeywell, an estimated $16.6M trimmed.

  • Janney Capital Management's largest Q1 2014 buy was Hanesbrands: 740,868 shares worth $14.2M.
  • Janney Capital Management added most to Procter & Gamble in Q1 2014, an estimated $6.18M increase.
  • Janney Capital Management's biggest Q1 2014 reduction was Honeywell, cutting an estimated $16.6M.
  • Janney Capital Management fully exited British American Tobacco in Q1 2014, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2014.
  • Janney Capital Management opened 18 new positions and closed 7 in Q1 2014.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2014, filed 13 May 2014.