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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
+6.78%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$8.95M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$5.45M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.43M
4
DB icon
Deutsche Bank
DB
+$3.8M
5
C icon
Citigroup
C
+$3.74M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
INTC icon
Intel
INTC
+$5.76M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
+$3.61M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
126
State Street SPDR S&P Insurance ETF
KIE
$640M
$2.02M 0.17%
106,644
+8,439
+9% +$158K
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$1.97M 0.16%
78,574
+24,824
+46% +$600K
EWQ icon
128
iShares MSCI France ETF
EWQ
$338M
$1.65M 0.14%
61,503
-1,445
-2% -$37K
CHRD icon
129
Chord Energy
CHRD
$7.84B
$1.54M 0.13%
+31,290
New +$1.31M
DRC
130
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.52M 0.12%
+24,429
New +$1.53M
IO
131
DELISTED
ION Geophysical Corporation
IO
$1.49M 0.12%
+19,051
New +$1.57M
MCHI icon
132
iShares MSCI China ETF
MCHI
$6.31B
$1.4M 0.12%
+30,479
New +$1.34M
KO icon
133
Coca-Cola
KO
$374B
$1.4M 0.11%
36,847
+327
+0.9% +$12.9K
GDX icon
134
VanEck Gold Miners ETF
GDX
$23.2B
$1.3M 0.11%
+51,823
New +$1.38M
KOP icon
135
Koppers
KOP
$976M
$1.28M 0.11%
+30,082
New +$1.19M
SXT icon
136
Sensient Technologies
SXT
$5.37B
$1.27M 0.1%
+26,633
New +$1.16M
SCL icon
137
Stepan Co
SCL
$1.44B
$1.25M 0.1%
+21,747
New +$1.26M
DFE icon
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.24M 0.1%
+24,597
New +$1.16M
IBM icon
139
IBM
IBM
$213B
$1.22M 0.1%
6,877
-3,021
-31% -$549K
BMY icon
140
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.09%
23,061
– –
PH icon
141
Parker-Hannifin
PH
$126B
$895K 0.07%
8,232
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$781K 0.06%
6,096
+2,400
+65% +$308K
BA icon
143
Boeing
BA
$185B
$702K 0.06%
5,975
– –
L icon
144
Loews
L
$23.8B
$697K 0.06%
14,918
-100
-0.7% -$4.6K
UNP icon
145
Union Pacific
UNP
$173B
$697K 0.06%
8,972
-76
-0.8% -$6.01K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$124B
$648K 0.05%
33,132
– –
MRK icon
147
Merck
MRK
$316B
$627K 0.05%
13,792
+731
+6% +$33.4K
TXN icon
148
Texas Instruments
TXN
$246B
$613K 0.05%
15,218
-175
-1% -$6.8K
JJN
149
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$588K 0.05%
31,413
-721
-2% -$13.7K
TSC
150
DELISTED
TriState Capital Holdings, Inc.
TSC
$537K 0.04%
41,694
+5,000
+14% +$65.3K
4 5
6
7 8

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Janney Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Capital Management held 222 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $130M of net new capital in Q3 2013, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Helmerich & Payne: 135,593 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $5.76M trimmed.

  • Janney Capital Management's largest Q3 2013 buy was Helmerich & Payne: 135,593 shares worth $9.35M.
  • Janney Capital Management added most to Deutsche Bank in Q3 2013, an estimated $3.8M increase.
  • Janney Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $5.76M.
  • Janney Capital Management fully exited TotalEnergies in Q3 2013, selling an estimated $10.6M.
  • Janney Capital Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2013.
  • Janney Capital Management opened 55 new positions and closed 7 in Q3 2013.
  • Janney Capital Management's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.