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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
+7.66%
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
$1.35B
AUM Growth
+$132M
Cap. Flow
+$49.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.79%
Holding
235
New
20
Increased
112
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.1M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$15.7M
3
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$14.6M
2
BX icon
Blackstone
BX
+$11.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.9B
$501K 0.04%
15,100
+500
+3% +$15.6K
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$498K 0.04%
8,698
– –
ROK icon
128
Rockwell Automation
ROK
$53.5B
$471K 0.03%
3,984
– –
JPM icon
129
JPMorgan Chase
JPM
$937B
$469K 0.03%
8,021
-37
-0.5% -$2.03K
CB
130
DELISTED
CHUBB CORPORATION
CB
$460K 0.03%
4,759
+29
+0.6% +$2.71K
ESL
131
DELISTED
Esterline Technologies
ESL
$459K 0.03%
4,500
– –
CAT icon
132
Caterpillar
CAT
$382B
$452K 0.03%
4,973
+2,431
+96% +$208K
WFC icon
133
Wells Fargo
WFC
$266B
$415K 0.03%
9,142
+2,346
+35% +$101K
APO icon
134
Apollo Global Management
APO
$74.6B
$395K 0.03%
12,500
+4,000
+47% +$124K
EFX icon
135
Equifax
EFX
$20.5B
$394K 0.03%
5,700
– –
KKR icon
136
KKR & Co
KKR
$95.7B
$389K 0.03%
+16,000
New +$368K
ADM icon
137
Archer Daniels Midland
ADM
$37.6B
$388K 0.03%
8,935
-220
-2% -$8.89K
CSCO icon
138
Cisco
CSCO
$457B
$376K 0.03%
16,756
-157
-0.9% -$3.47K
ANSS
139
DELISTED
Ansys
ANSS
$371K 0.03%
4,250
– –
WMT icon
140
Walmart Inc
WMT
$881B
$369K 0.03%
14,082
+1,779
+14% +$45.9K
BNY
141
Bank of New York Mellon
BNY
$106B
$368K 0.03%
10,524
+1,510
+17% +$49.2K
KFN
142
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$360K 0.03%
29,500
+13,750
+87% +$141K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.03%
3,022
-5
-0.2% -$578
FNB icon
144
FNB Corp
FNB
$6.83B
$353K 0.03%
27,958
– –
DIS icon
145
Walt Disney
DIS
$170B
$349K 0.03%
4,564
+265
+6% +$18.4K
TSC
146
DELISTED
TriState Capital Holdings, Inc.
TSC
$331K 0.02%
27,941
-13,753
-33% -$169K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
$322K 0.02%
+12,035
New +$311K
SIAL
148
DELISTED
SIGMA - ALDRICH CORP
SIAL
$317K 0.02%
3,375
+100
+3% +$8.69K
COL
149
DELISTED
Rockwell Collins
COL
$316K 0.02%
4,274
– –
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$305K 0.02%
4,300
– –
4 5
6
7 8

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Janney Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Janney Capital Management held 235 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $49.3M of net new capital in Q4 2013, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was TotalEnergies: 271,178 shares worth $16.6M.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Janney Capital Management's largest Q4 2013 buy was TotalEnergies: 271,178 shares worth $16.6M.
  • Janney Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2013, an estimated $3.87M increase.
  • Janney Capital Management's biggest Q4 2013 reduction was Blackstone, cutting an estimated $11.7M.
  • Janney Capital Management fully exited Aircastle Ltd in Q4 2013, selling an estimated $14.6M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2013.
  • Janney Capital Management opened 20 new positions and closed 51 in Q4 2013.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Janney Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.