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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
+1.73%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24M |
| 2 |
Chevron
CVX
|
+$22.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.1T
| $339K | 0.03% |
+3,027
| New | +$333K |
|
127
FNB Corp
FNB
$6.73B
| $338K | 0.03% |
+27,958
| New | +$323K |
|
128
Equifax
EFX
$20.3B
| $336K | 0.03% |
+5,700
| New | +$344K |
|
129
Rockwell Automation
ROK
$53.4B
| $331K | 0.03% |
+3,984
| New | +$344K |
|
|
ESL
130
DELISTED
Esterline Technologies
ESL
| $325K | 0.03% |
+4,500
| New | +$334K |
|
|
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
| $325K | 0.03% |
+10,750
| New | +$324K |
|
132
iShares Global Healthcare ETF
IXJ
$4.07B
| $313K | 0.03% |
+8,444
| New | +$322K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $311K | 0.03% |
+4,250
| New | +$321K |
|
134
Archer Daniels Midland
ADM
$38.2B
| $310K | 0.03% |
+9,155
| New | +$305K |
|
|
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
| $302K | 0.03% |
+4,300
| New | +$279K |
|
136
Verizon
VZ
$195B
| $297K | 0.03% |
+5,894
| New | +$301K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $296K | 0.03% |
+5,946
| New | +$300K |
|
138
Wells Fargo
WFC
$261B
| $287K | 0.03% |
+6,956
| New | +$271K |
|
139
Walmart Inc
WMT
$885B
| $279K | 0.03% |
+11,253
| New | +$288K |
|
140
Walt Disney
DIS
$167B
| $274K | 0.03% |
+4,340
| New | +$274K |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $271K | 0.03% |
+4,274
| New | +$273K |
|
|
BNY
142
Bank of New York Mellon
BNY
$106B
| $253K | 0.02% |
+9,014
| New | +$259K |
|
|
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $253K | 0.02% |
+3,150
| New | +$252K |
|
144
Plains All American Pipeline
PAA
$17.3B
| $246K | 0.02% |
+4,400
| New | +$249K |
|
145
Consolidated Edison
ED
$40.1B
| $230K | 0.02% |
+3,950
| New | +$237K |
|
146
Coherent
COHR
$51.4B
| $222K | 0.02% |
+13,636
| New | +$224K |
|
147
Matthews International
MATW
$866M
| $220K | 0.02% |
+5,831
| New | +$214K |
|
148
Rayonier
RYN
$6.55B
| $208K | 0.02% |
+5,543
| New | +$215K |
|
149
AbbVie
ABBV
$443B
| $206K | 0.02% |
+4,986
| New | +$218K |
|
150
Apollo Global Management
APO
$72.4B
| $205K | 0.02% |
+8,500
| New | +$210K |
|
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Janney Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Capital Management, which disclosed 166 positions worth $1.02B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Honeywell: 348,158 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Janney Capital Management's largest Q2 2013 buy was Honeywell: 348,158 shares worth $24.8M.
- Janney Capital Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2013.
- Janney Capital Management disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Janney Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.