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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
+5.27%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78M
Cap. Flow %
4.71%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$16.2M
2
VYX icon
NCR Voyix
VYX
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.3M
2
ADP icon
Automatic Data Processing
ADP
+$12.7M
3
RPM icon
RPM International
RPM
+$12.6M
4
HAL icon
Halliburton
HAL
+$3.86M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$6.75M 0.41%
234,384
+41,097
+21% +$1.11M
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.17B
$6.74M 0.41%
161,290
+878
+0.5% +$37.6K
IEZ icon
78
iShares US Oil Equipment & Services ETF
IEZ
$353M
$6.03M 0.36%
77,816
+2,367
+3% +$169K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.93M 0.36%
344,960
-70,645
-17% -$1.15M
PPG icon
80
PPG Industries
PPG
$25B
$5.67M 0.34%
53,978
+1,400
+3% +$139K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.51M 0.33%
275,818
+59,637
+28% +$1.16M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.33M 0.32%
277,710
-24,116
-8% -$446K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.2M 0.31%
210,664
+1,418
+0.7% +$36.4K
PALL icon
84
abrdn Physical Palladium Shares ETF
PALL
$635M
$5.16M 0.31%
314,155
+11,955
+4% +$190K
FDL icon
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.02M 0.3%
210,994
+15,307
+8% +$355K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.3B
$4.92M 0.3%
44,120
-17,166
-28% -$1.84M
VNM icon
87
VanEck Vietnam ETF
VNM
$502M
$4.66M 0.28%
223,789
+1,458
+0.7% +$29.8K
KBWD icon
88
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$4.61M 0.28%
176,453
+12,469
+8% +$317K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.99M 0.24%
77,023
+5,505
+8% +$279K
AUSE
90
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.97M 0.24%
64,432
+4,728
+8% +$292K
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.93B
$3.81M 0.23%
56,127
+229
+0.4% +$15.1K
GE icon
92
GE Aerospace
GE
$368B
$3.63M 0.22%
28,804
-495
-2% -$63K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.21%
63,074
+3,626
+6% +$196K
DTRE icon
94
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$3.18M 0.19%
73,154
+292
+0.4% +$12.4K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3M 0.18%
67,126
-2,059
-3% -$91.1K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.37M 0.14%
+106,866
New +$2.27M
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.14B
$2.35M 0.14%
138,504
-22,404
-14% -$366K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.31M 0.14%
93,142
-59,992
-39% -$1.45M
PXE icon
99
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$2.15M 0.13%
55,634
-562
-1% -$21K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.06M 0.12%
61,756
-50,978
-45% -$1.65M
2 3
4
5 6

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Janney Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Janney Capital Management held 213 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $78M of net new capital in Q2 2014, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Outfront Media: 686,752 shares worth $16.8M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $17.3M trimmed.

  • Janney Capital Management's largest Q2 2014 buy was Outfront Media: 686,752 shares worth $16.8M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $4.03M increase.
  • Janney Capital Management's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $17.3M.
  • Janney Capital Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $12.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.65B portfolio in Q2 2014.
  • Janney Capital Management opened 19 new positions and closed 7 in Q2 2014.
  • Janney Capital Management's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.