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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
+1.25%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
9.23%
Top 10 Hldgs %
19.52%
Holding
201
New
18
Increased
108
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.3M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
C icon
Citigroup
C
+$4.95M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.7M
2
HON icon
Honeywell
HON
+$16.6M
3
NKE icon
Nike
NKE
+$12.3M
4
RPM icon
RPM International
RPM
+$6.06M
5
VTRS icon
Viatris
VTRS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXE icon
101
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$1.98M 0.13%
56,196
+1,881
+3% +$63.3K
EWQ icon
102
iShares MSCI France ETF
EWQ
$338M
$1.92M 0.13%
65,791
+2,200
+3% +$62.2K
IAI icon
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.81M 0.12%
+46,938
New +$1.8M
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.52M 0.1%
+20,870
New +$1.49M
KO icon
105
Coca-Cola
KO
$374B
$1.43M 0.1%
37,064
-316
-0.8% -$12.2K
BX icon
106
Blackstone
BX
$108B
$1.38M 0.09%
42,289
-7,734
-15% -$247K
EWP icon
107
iShares MSCI Spain ETF
EWP
$2.14B
$1.29M 0.09%
31,673
-97,439
-75% -$3.83M
IBM icon
108
IBM
IBM
$213B
$1.28M 0.09%
6,958
+85
+1% +$15K
PGAL
109
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.24M 0.08%
+67,965
New +$1.15M
BMY icon
110
Bristol-Myers Squibb
BMY
$134B
$1.19M 0.08%
22,901
+1,364
+6% +$72.6K
PH icon
111
Parker-Hannifin
PH
$126B
$985K 0.07%
8,232
– –
GREK
112
Global X MSCI Greece ETF
GREK
$317M
$958K 0.06%
13,003
+4,030
+45% +$286K
PLND
113
DELISTED
VanEck Vectors Poland ETF
PLND
$922K 0.06%
39,714
+14,618
+58% +$329K
MRK icon
114
Merck
MRK
$316B
$861K 0.06%
15,889
+1,934
+14% +$100K
UNP icon
115
Union Pacific
UNP
$173B
$842K 0.06%
8,972
– –
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.05%
+2,859
New +$740K
TXN icon
117
Texas Instruments
TXN
$246B
$696K 0.05%
14,768
-420
-3% -$18.5K
BA icon
118
Boeing
BA
$185B
$693K 0.05%
5,525
+150
+3% +$19.5K
L icon
119
Loews
L
$23.9B
$654K 0.04%
14,840
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$624K 0.04%
5,047
-689
-12% -$85.9K
SCHW
121
Charles Schwab
SCHW
$184B
$624K 0.04%
+22,821
New +$596K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$619K 0.04%
9,707
-866
-8% -$53K
JPM icon
123
JPMorgan Chase
JPM
$937B
$596K 0.04%
9,816
+1,795
+22% +$104K
PFE icon
124
Pfizer
PFE
$143B
$537K 0.04%
17,616
-2,618
-13% -$78.1K
SLB icon
125
SLB Ltd
SLB
$73.2B
$536K 0.04%
5,497
-87
-2% -$7.87K
3 4
5
6 7

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Janney Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Janney Capital Management held 201 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $139M of net new capital in Q1 2014, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Hanesbrands: 740,868 shares worth $14.2M.

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

On the sell side, the largest reduction was Honeywell, an estimated $16.6M trimmed.

  • Janney Capital Management's largest Q1 2014 buy was Hanesbrands: 740,868 shares worth $14.2M.
  • Janney Capital Management added most to Procter & Gamble in Q1 2014, an estimated $6.18M increase.
  • Janney Capital Management's biggest Q1 2014 reduction was Honeywell, cutting an estimated $16.6M.
  • Janney Capital Management fully exited British American Tobacco in Q1 2014, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2014.
  • Janney Capital Management opened 18 new positions and closed 7 in Q1 2014.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2014, filed 13 May 2014.