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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
+2.99%
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
$1.74B
AUM Growth
+$81M
(+4.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
106
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$22.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
McDonald's
MCD
|
+$20.5M |
| 4 |
Seagate
STX
|
+$20.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$15.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.02M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$95.7B
| $624K | 0.04% |
26,895
+850
| +3% | +$18.6K |
|
|
PLND
127
DELISTED
VanEck Vectors Poland ETF
PLND
| $617K | 0.04% |
34,150
-5,734
| -14% | -$117K |
|
128
SLB Ltd
SLB
$73.2B
| $615K | 0.04% |
7,201
+18
| +0.3% | +$1.66K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $606K | 0.03% |
5,861
| – | – |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| $591K | 0.03% |
9,098
| – | – |
|
131
iShares Core Conservative Allocation ETF
AOK
$792M
| $583K | 0.03% |
+17,895
| New | +$583K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.11T
| $576K | 0.03% |
3,835
| – | – |
|
133
Walt Disney
DIS
$170B
| $548K | 0.03% |
5,818
-188
| -3% | -$16.9K |
|
134
Enterprise Products Partners
EPD
$81.9B
| $547K | 0.03% |
15,133
| – | – |
|
135
Sysco
SYY
$40.7B
| $547K | 0.03% |
13,790
+327
| +2% | +$12.7K |
|
136
Cisco
CSCO
$457B
| $546K | 0.03% |
19,626
-631
| -3% | -$16.3K |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $494K | 0.03% |
4,500
| – | – |
|
138
Equifax
EFX
$20.5B
| $483K | 0.03% |
5,969
| – | – |
|
139
AbbVie
ABBV
$433B
| $478K | 0.03% |
7,300
-53
| -0.7% | -$3.34K |
|
|
BNY
140
Bank of New York Mellon
BNY
$106B
| $477K | 0.03% |
11,769
+1,305
| +12% | +$51.1K |
|
141
Rockwell Automation
ROK
$53.5B
| $476K | 0.03% |
4,284
+277
| +7% | +$30.4K |
|
142
Verizon
VZ
$198B
| $450K | 0.03% |
9,617
+989
| +11% | +$48.4K |
|
143
Walmart Inc
WMT
$881B
| $425K | 0.02% |
14,850
+219
| +1% | +$5.92K |
|
144
FNB Corp
FNB
$6.83B
| $407K | 0.02% |
30,541
| – | – |
|
145
Lockheed Martin
LMT
$135B
| $404K | 0.02% |
2,098
+103
| +5% | +$19.1K |
|
|
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $387K | 0.02% |
4,350
+1,800
| +71% | +$158K |
|
147
Loews
L
$23.9B
| $378K | 0.02% |
9,000
| – | – |
|
148
Emerson Electric
EMR
$86.7B
| $375K | 0.02% |
6,079
-375
| -6% | -$23.5K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $373K | 0.02% |
8,523
+2
| +0% | +$85 |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $370K | 0.02% |
4,518
-100
| -2% | -$7.92K |
|
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Janney Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Janney Capital Management held 214 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janney Capital Management deployed $67M of net new capital in Q4 2014, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Seagate: 325,064 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $25.8M trimmed.
- Janney Capital Management's largest Q4 2014 buy was Seagate: 325,064 shares worth $21.6M.
- Janney Capital Management added most to GE Aerospace in Q4 2014, an estimated $22.6M increase.
- Janney Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $25.8M.
- Janney Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $33.4M.
- Janney Capital Management's ten largest holdings make up 20% of its $1.74B portfolio in Q4 2014.
- Janney Capital Management opened 16 new positions and closed 9 in Q4 2014.
- Janney Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.74B.
Based on Janney Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.