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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
+5.27%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78M
Cap. Flow %
4.71%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$16.2M
2
VYX icon
NCR Voyix
VYX
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.3M
2
ADP icon
Automatic Data Processing
ADP
+$12.7M
3
RPM icon
RPM International
RPM
+$12.6M
4
HAL icon
Halliburton
HAL
+$3.86M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$596K 0.04%
20,840
+8,055
+63% +$221K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$591K 0.04%
15,100
– –
SYY icon
128
Sysco
SYY
$40.8B
$584K 0.04%
15,603
+2,528
+19% +$92.8K
CAT icon
129
Caterpillar
CAT
$375B
$570K 0.03%
5,248
+1,515
+41% +$159K
DIS icon
130
Walt Disney
DIS
$167B
$543K 0.03%
6,331
+1,917
+43% +$157K
CB
131
DELISTED
CHUBB CORPORATION
CB
$541K 0.03%
5,873
+186
+3% +$17.1K
WFC icon
132
Wells Fargo
WFC
$261B
$540K 0.03%
10,272
+455
+5% +$22.9K
ETP
133
DELISTED
Energy Transfer Partners L.p.
ETP
$527K 0.03%
9,098
+400
+5% +$22.4K
ESL
134
DELISTED
Esterline Technologies
ESL
$518K 0.03%
4,500
– –
CSCO icon
135
Cisco
CSCO
$457B
$503K 0.03%
20,222
+3,466
+21% +$82.6K
ROK icon
136
Rockwell Automation
ROK
$53.4B
$502K 0.03%
4,007
+23
+0.6% +$2.83K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.03%
3,820
+798
+26% +$101K
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$479K 0.03%
10,852
-395
-4% -$17.5K
RTX icon
139
RTX Corp
RTX
$290B
$454K 0.03%
6,245
+2,552
+69% +$188K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$434K 0.03%
19,092
+2,560
+15% +$56.2K
EFX icon
141
Equifax
EFX
$20.3B
$420K 0.03%
5,795
+95
+2% +$6.67K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
$418K 0.03%
6,973
-1
-0% -$60
BNY
143
Bank of New York Mellon
BNY
$106B
$409K 0.02%
10,914
+390
+4% +$13.5K
VZ icon
144
Verizon
VZ
$195B
$403K 0.02%
8,233
-1,321
-14% -$64K
ABBV icon
145
AbbVie
ABBV
$443B
$401K 0.02%
7,111
+880
+14% +$46.2K
L icon
146
Loews
L
$23.9B
$398K 0.02%
9,034
-5,806
-39% -$254K
TSC
147
DELISTED
TriState Capital Holdings, Inc.
TSC
$395K 0.02%
27,941
– –
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$392K 0.02%
4,723
– –
DD icon
149
DuPont de Nemours
DD
$18.5B
$378K 0.02%
2,897
+296
+11% +$37.7K
WMT icon
150
Walmart Inc
WMT
$885B
$378K 0.02%
15,087
+996
+7% +$25.6K
4 5
6
7 8

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Janney Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Janney Capital Management held 213 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $78M of net new capital in Q2 2014, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Outfront Media: 686,752 shares worth $16.8M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $17.3M trimmed.

  • Janney Capital Management's largest Q2 2014 buy was Outfront Media: 686,752 shares worth $16.8M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $4.03M increase.
  • Janney Capital Management's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $17.3M.
  • Janney Capital Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $12.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.65B portfolio in Q2 2014.
  • Janney Capital Management opened 19 new positions and closed 7 in Q2 2014.
  • Janney Capital Management's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.