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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
+1.25%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
9.23%
Top 10 Hldgs %
19.52%
Holding
201
New
18
Increased
108
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.3M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
C icon
Citigroup
C
+$4.95M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.7M
2
HON icon
Honeywell
HON
+$16.6M
3
NKE icon
Nike
NKE
+$12.3M
4
RPM icon
RPM International
RPM
+$6.06M
5
VTRS icon
Viatris
VTRS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$524K 0.03%
15,100
– –
CB
127
DELISTED
CHUBB CORPORATION
CB
$508K 0.03%
5,687
+928
+19% +$81.2K
ROK icon
128
Rockwell Automation
ROK
$49.5B
$496K 0.03%
3,984
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.5B
$488K 0.03%
11,247
+2,312
+26% +$95.3K
WFC icon
130
Wells Fargo
WFC
$267B
$488K 0.03%
9,817
+675
+7% +$31.4K
ESL
131
DELISTED
Esterline Technologies
ESL
$479K 0.03%
4,500
– –
SYY icon
132
Sysco
SYY
$39.6B
$472K 0.03%
13,075
-1,941
-13% -$69.7K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$468K 0.03%
8,698
– –
VZ icon
134
Verizon
VZ
$195B
$455K 0.03%
9,554
+3,743
+64% +$177K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$411K 0.03%
6,974
-51,089
-88% -$2.99M
APO icon
136
Apollo Global Management
APO
$76.8B
$398K 0.03%
12,500
– –
TSC
137
DELISTED
TriState Capital Holdings, Inc.
TSC
$397K 0.03%
27,941
– –
EFX icon
138
Equifax
EFX
$20.8B
$388K 0.03%
5,700
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.12T
$378K 0.03%
3,022
– –
CSCO icon
140
Cisco
CSCO
$480B
$376K 0.03%
16,756
– –
FNB icon
141
FNB Corp
FNB
$6.9B
$375K 0.03%
27,958
– –
BNY
142
Bank of New York Mellon
BNY
$106B
$371K 0.02%
10,524
– –
CAT icon
143
Caterpillar
CAT
$404B
$371K 0.02%
3,733
-1,240
-25% -$117K
KKR icon
144
KKR & Co
KKR
$97.2B
$365K 0.02%
16,000
– –
WMT icon
145
Walmart Inc
WMT
$888B
$359K 0.02%
14,091
+9
+0.1% +$226
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
$358K 0.02%
16,532
-16,600
-50% -$356K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$354K 0.02%
4,723
+423
+10% +$30.7K
DIS icon
148
Walt Disney
DIS
$170B
$353K 0.02%
4,414
-150
-3% -$11.6K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$352K 0.02%
12,785
+750
+6% +$20.2K
COL
150
DELISTED
Rockwell Collins
COL
$342K 0.02%
4,293
+19
+0.4% +$1.49K
4 5
6
7 8

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Janney Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Janney Capital Management held 201 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $139M of net new capital in Q1 2014, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Hanesbrands: 740,868 shares worth $14.2M.

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

On the sell side, the largest reduction was Honeywell, an estimated $16.6M trimmed.

  • Janney Capital Management's largest Q1 2014 buy was Hanesbrands: 740,868 shares worth $14.2M.
  • Janney Capital Management added most to Procter & Gamble in Q1 2014, an estimated $6.18M increase.
  • Janney Capital Management's biggest Q1 2014 reduction was Honeywell, cutting an estimated $16.6M.
  • Janney Capital Management fully exited British American Tobacco in Q1 2014, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2014.
  • Janney Capital Management opened 18 new positions and closed 7 in Q1 2014.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2014, filed 13 May 2014.