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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
+1.73%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24M |
| 2 |
Chevron
CVX
|
+$22.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$209B
| $1.81M | 0.18% |
+9,898
| New | +$1.93M |
|
102
State Street SPDR S&P Insurance ETF
KIE
$651M
| $1.77M | 0.17% |
+98,205
| New | +$1.74M |
|
103
iShares MSCI France ETF
EWQ
$335M
| $1.47M | 0.14% |
+62,948
| New | +$1.53M |
|
104
Coca-Cola
KO
$381B
| $1.47M | 0.14% |
+36,520
| New | +$1.51M |
|
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.21M | 0.12% |
+53,750
| New | +$1.2M |
|
106
Bristol-Myers Squibb
BMY
$132B
| $1.03M | 0.1% |
+23,061
| New | +$1M |
|
107
Parker-Hannifin
PH
$121B
| $785K | 0.08% |
+8,232
| New | +$772K |
|
108
Union Pacific
UNP
$172B
| $698K | 0.07% |
+9,048
| New | +$682K |
|
109
Loews
L
$23.9B
| $667K | 0.07% |
+15,018
| New | +$673K |
|
110
Boeing
BA
$175B
| $612K | 0.06% |
+5,975
| New | +$568K |
|
111
iShares Russell 1000 Growth ETF
IWF
$120B
| $603K | 0.06% |
+33,132
| New | +$607K |
|
|
JJN
112
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $594K | 0.06% |
+32,134
| New | +$657K |
|
113
Merck
MRK
$321B
| $579K | 0.06% |
+13,061
| New | +$583K |
|
114
Texas Instruments
TXN
$255B
| $536K | 0.05% |
+15,393
| New | +$550K |
|
115
Sysco
SYY
$40.6B
| $508K | 0.05% |
+14,874
| New | +$512K |
|
|
TSC
116
DELISTED
TriState Capital Holdings, Inc.
TSC
| $505K | 0.05% |
+36,694
| New | +$488K |
|
117
Pfizer
PFE
$142B
| $504K | 0.05% |
+18,968
| New | +$524K |
|
118
SPDR Gold Trust
GLD
$133B
| $440K | 0.04% |
+3,696
| New | +$506K |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $440K | 0.04% |
+8,698
| New | +$429K |
|
120
Enterprise Products Partners
EPD
$82.5B
| $438K | 0.04% |
+14,100
| New | +$427K |
|
121
iShares Global 100 ETF
IOO
$8.83B
| $424K | 0.04% |
+12,550
| New | +$439K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $400K | 0.04% |
+4,730
| New | +$414K |
|
123
JPMorgan Chase
JPM
$933B
| $394K | 0.04% |
+7,467
| New | +$380K |
|
124
SLB Ltd
SLB
$72.6B
| $376K | 0.04% |
+5,248
| New | +$388K |
|
125
Cisco
CSCO
$448B
| $373K | 0.04% |
+15,332
| New | +$345K |
|
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Janney Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Capital Management, which disclosed 166 positions worth $1.02B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Honeywell: 348,158 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Janney Capital Management's largest Q2 2013 buy was Honeywell: 348,158 shares worth $24.8M.
- Janney Capital Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2013.
- Janney Capital Management disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Janney Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.