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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
+1.73%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24M |
| 2 |
Chevron
CVX
|
+$22.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$114B
| $203K | 0.02% |
+5,938
| New | +$207K |
|
|
KFN
152
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $166K | 0.02% |
+15,750
| New | +$168K |
|
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Janney Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Capital Management, which disclosed 166 positions worth $1.02B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Honeywell: 348,158 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Janney Capital Management's largest Q2 2013 buy was Honeywell: 348,158 shares worth $24.8M.
- Janney Capital Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2013.
- Janney Capital Management disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Janney Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.