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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
-1.37%
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
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$55M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$34.2M
2
GILD icon
Gilead Sciences
GILD
+$18.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.1M
3
MMM icon
3M
MMM
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$6.14M 0.37%
156,434
+109,978
+237% +$4.24M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.03M 0.36%
348,790
+3,830
+1% +$66.3K
XOM icon
78
ExxonMobil
XOM
$639B
$5.97M 0.36%
63,468
-5,148
-8% -$513K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$5.91M 0.36%
54,004
-3,762
-7% -$430K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$5.63M 0.34%
240,452
+29,458
+14% +$699K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.61M 0.34%
281,242
+3,532
+1% +$69.9K
CHIX
82
DELISTED
Global X MSCI China Financials ETF
CHIX
$5.58M 0.34%
439,436
+384,313
+697% +$5.17M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.39M 0.33%
101,336
-63,513
-39% -$3.41M
PPG icon
84
PPG Industries
PPG
$25.1B
$5.31M 0.32%
54,006
+28
+0.1% +$2.85K
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$356M
$5.23M 0.32%
78,867
+1,051
+1% +$76.3K
KBWD icon
86
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$5M 0.3%
201,625
+25,172
+14% +$650K
VNM icon
87
VanEck Vietnam ETF
VNM
$506M
$4.96M 0.3%
226,520
+2,731
+1% +$60.1K
PALL icon
88
abrdn Physical Palladium Shares ETF
PALL
$606M
$4.79M 0.29%
318,605
+4,450
+1% +$74.6K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$4.19M 0.25%
87,718
+10,695
+14% +$557K
AUSE
90
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$4.11M 0.25%
73,643
+9,211
+14% +$570K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.35B
$4.07M 0.25%
245,670
+107,166
+77% +$1.82M
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$3.96M 0.24%
167,777
-42,887
-20% -$1.04M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.96B
$3.91M 0.24%
56,853
+726
+1% +$51K
GE icon
94
GE Aerospace
GE
$380B
$3.54M 0.21%
28,876
+72
+0.2% +$8.97K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.39M 0.2%
64,952
+1,878
+3% +$102K
DTRE icon
96
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$3.07M 0.19%
74,375
+1,221
+2% +$52.9K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.06M 0.18%
67,788
+662
+1% +$29.7K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.34M 0.14%
94,330
+1,188
+1% +$29.7K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.28M 0.14%
108,460
+1,594
+1% +$33.8K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.15M 0.13%
56,829
-160,340
-74% -$6.25M
2 3
4
5 6

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Janney Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Capital Management held 212 positions worth $1.66B, up 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $55M of net new capital in Q3 2014, opening 6 new positions and adding to 128 existing holdings. Its largest new stake was Eaton: 482,690 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $16.5M trimmed.

  • Janney Capital Management's largest Q3 2014 buy was Eaton: 482,690 shares worth $30.6M.
  • Janney Capital Management added most to Gilead Sciences in Q3 2014, an estimated $18.5M increase.
  • Janney Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $16.5M.
  • Janney Capital Management fully exited Shire pic in Q3 2014, selling an estimated $18.9M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Janney Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Janney Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.66B.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.