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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
+6.78%
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
$1.22B
AUM Growth
+$203M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
85
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$8.95M |
| 2 |
WisdomTree New Economy Real Estate Fund
WTRE
|
+$5.45M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$5.43M |
| 4 |
Deutsche Bank
DB
|
+$3.8M |
| 5 |
Citigroup
C
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$10.6M |
| 2 |
Intel
INTC
|
+$5.76M |
| 3 |
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
|
+$3.61M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.08M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.24% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
G-III Apparel Group
GIII
$1.55B
| $2.16M | 0.18% |
+79,128
| New | +$2.01M |
|
|
STNR
102
DELISTED
STEINER LEISURE LTD
STNR
| $2.16M | 0.18% |
+36,967
| New | +$2.12M |
|
|
PPLI
103
People Inc
PPLI
$3.17B
| $2.16M | 0.18% |
+220,968
| New | +$2.02M |
|
|
MASI
104
DELISTED
Masimo
MASI
| $2.16M | 0.18% |
+81,004
| New | +$2M |
|
105
Encore Capital Group
ECPG
$2.1B
| $2.15M | 0.18% |
+47,011
| New | +$1.9M |
|
|
AWH
106
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.15M | 0.18% |
+64,944
| New | +$2.04M |
|
107
Penske Automotive Group
PAG
$14.3B
| $2.15M | 0.18% |
+50,330
| New | +$1.93M |
|
|
STSA
108
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.15M | 0.18% |
+75,092
| New | +$1.99M |
|
109
Trinity Industries
TRN
$2.52B
| $2.15M | 0.18% |
+131,727
| New | +$1.95M |
|
|
BRLI
110
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.15M | 0.18% |
+71,955
| New | +$2M |
|
|
LXFT
111
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.15M | 0.18% |
+81,189
| New | +$1.9M |
|
112
Ryder
R
$10B
| $2.14M | 0.18% |
+35,899
| New | +$2.15M |
|
113
Hanmi Financial
HAFC
$947M
| $2.14M | 0.18% |
+129,224
| New | +$2.21M |
|
114
Credit Acceptance
CACC
$5.98B
| $2.14M | 0.18% |
+19,297
| New | +$2.14M |
|
|
IGTE
115
DELISTED
IGATE CORPORATION
IGTE
| $2.13M | 0.17% |
+76,839
| New | +$1.76M |
|
116
Cadence Design Systems
CDNS
$92.1B
| $2.13M | 0.17% |
+157,598
| New | +$2.26M |
|
117
Mativ Holdings
MATV
$499M
| $2.13M | 0.17% |
+35,167
| New | +$1.98M |
|
118
Crane NXT
CXT
$3.05B
| $2.12M | 0.17% |
+99,144
| New | +$2.11M |
|
|
LM
119
DELISTED
Legg Mason, Inc.
LM
| $2.11M | 0.17% |
+62,982
| New | +$2.11M |
|
120
U-Haul Holding Co
UHAL
$13.8B
| $2.1M | 0.17% |
+114,280
| New | +$1.97M |
|
|
WCC
121
WESCO International
WCC
$17.5B
| $2.1M | 0.17% |
+27,452
| New | +$2.04M |
|
|
SWI
122
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.09M | 0.17% |
+59,722
| New | +$2.34M |
|
123
Goodyear
GT
$2.04B
| $2.09M | 0.17% |
+93,069
| New | +$1.78M |
|
124
VanEck Vietnam ETF
VNM
$506M
| $2.08M | 0.17% |
115,916
-40,696
| -26% | -$746K |
|
125
Omnicell
OMCL
$1.61B
| $2.02M | 0.17% |
+85,455
| New | +$1.9M |
|
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Janney Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Janney Capital Management held 222 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Janney Capital Management deployed $130M of net new capital in Q3 2013, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Helmerich & Payne: 135,593 shares worth $9.35M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Intel, an estimated $5.76M trimmed.
- Janney Capital Management's largest Q3 2013 buy was Helmerich & Payne: 135,593 shares worth $9.35M.
- Janney Capital Management added most to Deutsche Bank in Q3 2013, an estimated $3.8M increase.
- Janney Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $5.76M.
- Janney Capital Management fully exited TotalEnergies in Q3 2013, selling an estimated $10.6M.
- Janney Capital Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2013.
- Janney Capital Management opened 55 new positions and closed 7 in Q3 2013.
- Janney Capital Management's portfolio value rose 20% quarter-over-quarter to $1.22B.
Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.