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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
-1.37%
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
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$55M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$34.2M
2
GILD icon
Gilead Sciences
GILD
+$18.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.1M
3
MMM icon
3M
MMM
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.92M 0.12%
57,612
-4,144
-7% -$140K
PXE icon
102
Invesco Energy Exploration & Production ETF
PXE
$83.9M
$1.88M 0.11%
56,435
+801
+1% +$29.2K
HNGR
103
DELISTED
Hanger Inc.
HNGR
$1.71M 0.1%
+83,386
New +$2.13M
IYT icon
104
iShares US Transportation ETF
IYT
$2.26B
$1.7M 0.1%
+44,960
New +$1.69M
KO icon
105
Coca-Cola
KO
$374B
$1.69M 0.1%
39,497
+11
+0% +$455
EWP icon
106
iShares MSCI Spain ETF
EWP
$2.13B
$1.67M 0.1%
43,046
+647
+2% +$26.3K
EWQ icon
107
iShares MSCI France ETF
EWQ
$339M
$1.62M 0.1%
61,172
+894
+1% +$24.7K
IBM icon
108
IBM
IBM
$213B
$1.28M 0.08%
7,063
-512
-7% -$93.3K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.08%
24,386
+323
+1% +$16.1K
MRK icon
110
Merck
MRK
$315B
$1.19M 0.07%
20,961
-999
-5% -$56.1K
GREK
111
Global X MSCI Greece ETF
GREK
$316M
$1.11M 0.07%
19,850
+301
+2% +$18.9K
BX icon
112
Blackstone
BX
$105B
$1.09M 0.07%
35,156
– –
PGAL
113
DELISTED
Global X MSCI Portugal ETF
PGAL
$1.07M 0.06%
77,366
+1,144
+2% +$17.2K
PLND
114
DELISTED
VanEck Vectors Poland ETF
PLND
$865K 0.05%
39,884
+568
+1% +$12.6K
PH icon
115
Parker-Hannifin
PH
$124B
$847K 0.05%
7,416
-219
-3% -$25.8K
JPM icon
116
JPMorgan Chase
JPM
$939B
$778K 0.05%
12,908
+353
+3% +$20.6K
UNP icon
117
Union Pacific
UNP
$173B
$767K 0.05%
7,074
-1,990
-22% -$206K
SLB icon
118
SLB Ltd
SLB
$73B
$730K 0.04%
7,183
-143
-2% -$15.6K
TXN icon
119
Texas Instruments
TXN
$248B
$711K 0.04%
14,912
+44
+0.3% +$2.11K
SCHW
120
Charles Schwab
SCHW
$184B
$683K 0.04%
23,243
+119
+0.5% +$3.37K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$683K 0.04%
2,883
-71
-2% -$17.2K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$661K 0.04%
9,707
– –
BA icon
123
Boeing
BA
$180B
$644K 0.04%
5,056
-2
-0% -$252
PFE icon
124
Pfizer
PFE
$142B
$615K 0.04%
21,906
-760
-3% -$21.3K
EPD icon
125
Enterprise Products Partners
EPD
$81.6B
$610K 0.04%
15,133
+33
+0.2% +$1.29K
3 4
5
6 7

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Janney Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Capital Management held 212 positions worth $1.66B, up 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $55M of net new capital in Q3 2014, opening 6 new positions and adding to 128 existing holdings. Its largest new stake was Eaton: 482,690 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $16.5M trimmed.

  • Janney Capital Management's largest Q3 2014 buy was Eaton: 482,690 shares worth $30.6M.
  • Janney Capital Management added most to Gilead Sciences in Q3 2014, an estimated $18.5M increase.
  • Janney Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $16.5M.
  • Janney Capital Management fully exited Shire pic in Q3 2014, selling an estimated $18.9M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Janney Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Janney Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.66B.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.