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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
-1.37%
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
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$55M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$34.2M
2
GILD icon
Gilead Sciences
GILD
+$18.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.1M
3
MMM icon
3M
MMM
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$587K 0.04%
5,047
– –
ETP
127
DELISTED
Energy Transfer Partners L.p.
ETP
$582K 0.04%
9,098
– –
KKR icon
128
KKR & Co
KKR
$91.1B
$581K 0.04%
26,045
– –
DIS icon
129
Walt Disney
DIS
$167B
$535K 0.03%
6,006
-325
-5% -$28.7K
CB
130
DELISTED
CHUBB CORPORATION
CB
$534K 0.03%
5,861
-12
-0.2% -$1.09K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$530K 0.03%
3,835
+15
+0.4% +$2K
WFC icon
132
Wells Fargo
WFC
$261B
$529K 0.03%
10,190
-82
-0.8% -$4.22K
RTX icon
133
RTX Corp
RTX
$290B
$525K 0.03%
7,902
+1,657
+27% +$114K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$521K 0.03%
19,055
-1,785
-9% -$50.3K
SYY icon
135
Sysco
SYY
$40.8B
$511K 0.03%
13,463
-2,140
-14% -$79.9K
CSCO icon
136
Cisco
CSCO
$457B
$510K 0.03%
20,257
+35
+0.2% +$880
ESL
137
DELISTED
Esterline Technologies
ESL
$501K 0.03%
4,500
– –
EFX icon
138
Equifax
EFX
$20.3B
$446K 0.03%
5,969
+174
+3% +$13.3K
ROK icon
139
Rockwell Automation
ROK
$53.4B
$440K 0.03%
4,007
– –
VZ icon
140
Verizon
VZ
$195B
$431K 0.03%
8,628
+395
+5% +$19.6K
ABBV icon
141
AbbVie
ABBV
$443B
$425K 0.03%
7,353
+242
+3% +$13.4K
BNY
142
Bank of New York Mellon
BNY
$106B
$405K 0.02%
10,464
-450
-4% -$17.5K
EMR icon
143
Emerson Electric
EMR
$83.9B
$404K 0.02%
6,454
-188,412
-97% -$12.2M
DD icon
144
DuPont de Nemours
DD
$18.5B
$385K 0.02%
2,897
– –
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.8B
$385K 0.02%
6,973
– –
L icon
146
Loews
L
$23.9B
$375K 0.02%
9,000
-34
-0.4% -$1.46K
WMT icon
147
Walmart Inc
WMT
$885B
$373K 0.02%
14,631
-456
-3% -$11.5K
FNB icon
148
FNB Corp
FNB
$6.73B
$366K 0.02%
30,541
+2,583
+9% +$32K
LMT icon
149
Lockheed Martin
LMT
$134B
$365K 0.02%
1,995
– –
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$362K 0.02%
8,521
+1,415
+20% +$61.4K
4 5
6
7 8

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NAS
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LGWM
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APW
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Janney Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Capital Management held 212 positions worth $1.66B, up 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $55M of net new capital in Q3 2014, opening 6 new positions and adding to 128 existing holdings. Its largest new stake was Eaton: 482,690 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $16.5M trimmed.

  • Janney Capital Management's largest Q3 2014 buy was Eaton: 482,690 shares worth $30.6M.
  • Janney Capital Management added most to Gilead Sciences in Q3 2014, an estimated $18.5M increase.
  • Janney Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $16.5M.
  • Janney Capital Management fully exited Shire pic in Q3 2014, selling an estimated $18.9M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Janney Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Janney Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.66B.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.