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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
+2.99%
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
$1.74B
AUM Growth
+$81M
Cap. Flow
+$67M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
106
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MCD icon
McDonald's
MCD
+$20.5M
4
STX icon
Seagate
STX
+$20.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$33.4M
2
AAPL icon
Apple
AAPL
+$25.8M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$15.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.02M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$6.33M 0.36%
341,130
-7,660
-2% -$137K
XOM icon
77
ExxonMobil
XOM
$644B
$6.12M 0.35%
66,188
+2,720
+4% +$254K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.68M 0.33%
236,797
-3,655
-2% -$87.2K
DIV icon
79
Global X SuperDividend US ETF
DIV
$780M
$5.63M 0.32%
+194,682
New +$5.67M
KBWD icon
80
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$5.39M 0.31%
213,279
+11,654
+6% +$296K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.13B
$5.11M 0.29%
271,068
+25,398
+10% +$458K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.9M 0.28%
86,636
-14,700
-15% -$808K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.68M 0.27%
118,372
-20,638
-15% -$858K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.2B
$4.68M 0.27%
39,108
-14,896
-28% -$1.7M
SOXX icon
85
iShares Semiconductor ETF
SOXX
$45.3B
$4.65M 0.27%
150,135
-87,201
-37% -$2.55M
DB icon
86
Deutsche Bank
DB
$69B
$4.64M 0.27%
173,093
-161,189
-48% -$4.52M
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.6M 0.26%
109,491
-122,187
-53% -$6.02M
VNM icon
88
VanEck Vietnam ETF
VNM
$491M
$4.18M 0.24%
217,313
-9,207
-4% -$190K
TKP
89
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$4.12M 0.24%
278,655
-317,862
-53% -$4.7M
PALL icon
90
abrdn Physical Palladium Shares ETF
PALL
$618M
$4.08M 0.24%
263,475
-55,130
-17% -$842K
AUSE
91
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3.92M 0.23%
75,355
+1,712
+2% +$94.2K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.72M 0.21%
88,211
+493
+0.6% +$22.4K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.27M 0.19%
67,512
-276
-0.4% -$13.1K
DTRE icon
94
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$3.24M 0.19%
74,164
-211
-0.3% -$9.1K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.92B
$3.23M 0.19%
54,327
-2,526
-4% -$162K
IEZ icon
96
iShares US Oil Equipment & Services ETF
IEZ
$361M
$3.12M 0.18%
62,507
-16,360
-21% -$919K
RTH icon
97
VanEck Retail ETF
RTH
$258M
$2.94M 0.17%
+40,991
New +$2.73M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 0.16%
47,684
-17,268
-27% -$943K
ITB icon
99
iShares US Home Construction ETF
ITB
$2.26B
$2.7M 0.16%
+104,467
New +$2.55M
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.28M 0.13%
94,002
-328
-0.3% -$7.93K
2 3
4
5 6

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Janney Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Janney Capital Management held 214 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $67M of net new capital in Q4 2014, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Seagate: 325,064 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $25.8M trimmed.

  • Janney Capital Management's largest Q4 2014 buy was Seagate: 325,064 shares worth $21.6M.
  • Janney Capital Management added most to GE Aerospace in Q4 2014, an estimated $22.6M increase.
  • Janney Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $25.8M.
  • Janney Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $33.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.74B portfolio in Q4 2014.
  • Janney Capital Management opened 16 new positions and closed 9 in Q4 2014.
  • Janney Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Janney Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.