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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
+5.27%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78M
Cap. Flow %
4.71%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$16.2M
2
VYX icon
NCR Voyix
VYX
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.3M
2
ADP icon
Automatic Data Processing
ADP
+$12.7M
3
RPM icon
RPM International
RPM
+$12.6M
4
HAL icon
Halliburton
HAL
+$3.86M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
101
iShares MSCI Spain ETF
EWP
$2.11B
$1.82M 0.11%
42,399
+10,726
+34% +$453K
EWQ icon
102
iShares MSCI France ETF
EWQ
$335M
$1.76M 0.11%
60,278
-5,513
-8% -$164K
IAI icon
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.75M 0.11%
46,456
-482
-1% -$17.8K
KO icon
104
Coca-Cola
KO
$381B
$1.67M 0.1%
39,486
+2,422
+7% +$98.3K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.65M 0.1%
54,138
-38,375
-41% -$1.14M
GREK
106
Global X MSCI Greece ETF
GREK
$302M
$1.32M 0.08%
19,549
+6,546
+50% +$451K
IBM icon
107
IBM
IBM
$209B
$1.31M 0.08%
7,575
+617
+9% +$111K
PGAL
108
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.31M 0.08%
76,222
+8,257
+12% +$147K
MRK icon
109
Merck
MRK
$321B
$1.21M 0.07%
21,960
+6,071
+38% +$331K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.07%
24,063
+1,162
+5% +$57.3K
BX icon
111
Blackstone
BX
$102B
$1.15M 0.07%
35,156
-7,133
-17% -$220K
PH icon
112
Parker-Hannifin
PH
$121B
$960K 0.06%
7,635
-597
-7% -$74.4K
PLND
113
DELISTED
VanEck Vectors Poland ETF
PLND
$907K 0.05%
39,316
-398
-1% -$9.26K
UNP icon
114
Union Pacific
UNP
$172B
$904K 0.05%
9,064
+92
+1% +$8.91K
SLB icon
115
SLB Ltd
SLB
$72.6B
$864K 0.05%
7,326
+1,829
+33% +$188K
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$746K 0.05%
2,954
+95
+3% +$24.3K
JPM icon
117
JPMorgan Chase
JPM
$933B
$723K 0.04%
12,555
+2,739
+28% +$154K
TXN icon
118
Texas Instruments
TXN
$255B
$711K 0.04%
14,868
+100
+0.7% +$4.67K
CHIX
119
DELISTED
Global X MSCI China Financials ETF
CHIX
$688K 0.04%
+55,123
New +$668K
GLD icon
120
SPDR Gold Trust
GLD
$133B
$646K 0.04%
5,047
– –
BA icon
121
Boeing
BA
$175B
$644K 0.04%
5,058
-467
-8% -$61K
PFE icon
122
Pfizer
PFE
$142B
$638K 0.04%
22,666
+5,050
+29% +$144K
KKR icon
123
KKR & Co
KKR
$90.7B
$634K 0.04%
26,045
+10,045
+63% +$234K
SCHW
124
Charles Schwab
SCHW
$181B
$623K 0.04%
23,124
+303
+1% +$7.95K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$603K 0.04%
9,707
– –
3 4
5
6 7

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Janney Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Janney Capital Management held 213 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $78M of net new capital in Q2 2014, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Outfront Media: 686,752 shares worth $16.8M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $17.3M trimmed.

  • Janney Capital Management's largest Q2 2014 buy was Outfront Media: 686,752 shares worth $16.8M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $4.03M increase.
  • Janney Capital Management's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $17.3M.
  • Janney Capital Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $12.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.65B portfolio in Q2 2014.
  • Janney Capital Management opened 19 new positions and closed 7 in Q2 2014.
  • Janney Capital Management's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.