We are live on ! Find out more
JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$1.35B
AUM Growth
+$132M
Cap. Flow
+$49.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.79%
Holding
235
New
20
Increased
112
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.1M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$15.7M
3
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$14.6M
2
BX icon
Blackstone
BX
+$11.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
101
VanEck Vietnam ETF
VNM
$506M
$2.14M 0.16%
113,757
-2,159
-2% -$41.1K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.88M 0.14%
+25,895
New +$1.86M
PXE icon
103
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$1.87M 0.14%
+54,315
New +$1.79M
EWQ icon
104
iShares MSCI France ETF
EWQ
$338M
$1.81M 0.13%
63,591
+2,088
+3% +$57.6K
KIE icon
105
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.8M 0.13%
85,428
-21,216
-20% -$427K
MCHI icon
106
iShares MSCI China ETF
MCHI
$6.31B
$1.79M 0.13%
37,221
+6,742
+22% +$321K
BX icon
107
Blackstone
BX
$108B
$1.55M 0.11%
50,023
-428,647
-90% -$11.7M
KO icon
108
Coca-Cola
KO
$374B
$1.54M 0.11%
37,380
+533
+1% +$21K
IBM icon
109
IBM
IBM
$213B
$1.23M 0.09%
6,873
-4
-0.1% -$690
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$1.15M 0.08%
21,537
-1,524
-7% -$77.6K
PH icon
111
Parker-Hannifin
PH
$126B
$1.06M 0.08%
8,232
– –
EWW icon
112
iShares MSCI Mexico ETF
EWW
$1.97B
$1.04M 0.08%
+15,255
New +$1M
UNP icon
113
Union Pacific
UNP
$173B
$754K 0.06%
8,972
– –
BA icon
114
Boeing
BA
$185B
$734K 0.05%
5,375
-600
-10% -$78K
L icon
115
Loews
L
$23.9B
$716K 0.05%
14,840
-78
-0.5% -$3.73K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$712K 0.05%
33,132
– –
TXN icon
117
Texas Instruments
TXN
$246B
$667K 0.05%
15,188
-30
-0.2% -$1.26K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$666K 0.05%
5,736
-360
-6% -$44.2K
MRK icon
119
Merck
MRK
$316B
$666K 0.05%
13,955
+163
+1% +$7.45K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$652K 0.05%
10,573
+1,103
+12% +$63.7K
GREK
121
Global X MSCI Greece ETF
GREK
$317M
$606K 0.04%
+8,973
New +$591K
PFE icon
122
Pfizer
PFE
$143B
$588K 0.04%
20,234
+754
+4% +$21.9K
PLND
123
DELISTED
VanEck Vectors Poland ETF
PLND
$574K 0.04%
+25,096
New +$599K
SYY icon
124
Sysco
SYY
$40.7B
$542K 0.04%
15,016
+299
+2% +$10.1K
SLB icon
125
SLB Ltd
SLB
$73.2B
$503K 0.04%
5,584
+336
+6% +$30.3K
3 4
5
6 7

Similar funds

GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Janney Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Janney Capital Management held 235 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $49.3M of net new capital in Q4 2013, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was TotalEnergies: 271,178 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Janney Capital Management's largest Q4 2013 buy was TotalEnergies: 271,178 shares worth $16.6M.
  • Janney Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2013, an estimated $3.87M increase.
  • Janney Capital Management's biggest Q4 2013 reduction was Blackstone, cutting an estimated $11.7M.
  • Janney Capital Management fully exited Aircastle Ltd in Q4 2013, selling an estimated $14.6M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2013.
  • Janney Capital Management opened 20 new positions and closed 51 in Q4 2013.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Janney Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.