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
+2.99%
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
$1.74B
AUM Growth
+$81M
Cap. Flow
+$67M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
106
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MCD icon
McDonald's
MCD
+$20.5M
4
STX icon
Seagate
STX
+$20.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$33.4M
2
AAPL icon
Apple
AAPL
+$25.8M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$15.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.02M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.21M 0.13%
93,642
-14,818
-14% -$335K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.59B
$1.78M 0.1%
64,958
-167,095
-72% -$4.57M
IYT icon
103
iShares US Transportation ETF
IYT
$2.26B
$1.73M 0.1%
42,120
-2,840
-6% -$112K
KO icon
104
Coca-Cola
KO
$377B
$1.65M 0.1%
39,183
-314
-0.8% -$13.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.08%
24,846
+460
+2% +$25.9K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.08%
38,622
-18,990
-33% -$651K
EWQ icon
107
iShares MSCI France ETF
EWQ
$335M
$1.37M 0.08%
55,546
-5,626
-9% -$142K
EWP icon
108
iShares MSCI Spain ETF
EWP
$2.11B
$1.35M 0.08%
39,089
-3,957
-9% -$147K
BX icon
109
Blackstone
BX
$102B
$1.19M 0.07%
35,767
+611
+2% +$19.1K
MRK icon
110
Merck
MRK
$322B
$1.15M 0.07%
21,252
+291
+1% +$16.2K
IBM icon
111
IBM
IBM
$211B
$1.05M 0.06%
6,843
-220
-3% -$35K
JPM icon
112
JPMorgan Chase
JPM
$935B
$954K 0.05%
15,237
+2,329
+18% +$140K
PH icon
113
Parker-Hannifin
PH
$123B
$892K 0.05%
6,916
-500
-7% -$61.3K
WFC icon
114
Wells Fargo
WFC
$261B
$885K 0.05%
16,143
+5,953
+58% +$315K
UNP icon
115
Union Pacific
UNP
$174B
$842K 0.05%
7,064
-10
-0.1% -$1.15K
PFE icon
116
Pfizer
PFE
$143B
$757K 0.04%
25,617
+3,711
+17% +$106K
TXN icon
117
Texas Instruments
TXN
$252B
$745K 0.04%
13,931
-981
-7% -$49.6K
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$714K 0.04%
2,963
+80
+3% +$18.5K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$703K 0.04%
10,014
+307
+3% +$20.5K
SCHW
120
Charles Schwab
SCHW
$183B
$702K 0.04%
23,243
– –
RTX icon
121
RTX Corp
RTX
$290B
$699K 0.04%
9,661
+1,759
+22% +$120K
GREK
122
Global X MSCI Greece ETF
GREK
$300M
$674K 0.04%
16,762
-3,088
-16% -$149K
PXE icon
123
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$666K 0.04%
23,992
-32,443
-57% -$964K
BA icon
124
Boeing
BA
$171B
$657K 0.04%
5,056
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$631K 0.04%
21,790
+2,735
+14% +$76.8K
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 2014 Portfolio in Review

As of Q4 2014, Janney Capital Management held 214 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $67M of net new capital in Q4 2014, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Seagate: 325,064 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $25.8M trimmed.

  • Janney Capital Management's largest Q4 2014 buy was Seagate: 325,064 shares worth $21.6M.
  • Janney Capital Management added most to GE Aerospace in Q4 2014, an estimated $22.6M increase.
  • Janney Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $25.8M.
  • Janney Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $33.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.74B portfolio in Q4 2014.
  • Janney Capital Management opened 16 new positions and closed 9 in Q4 2014.
  • Janney Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Janney Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.