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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
+6.78%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$8.95M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$5.45M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.43M
4
DB icon
Deutsche Bank
DB
+$3.8M
5
C icon
Citigroup
C
+$3.74M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
INTC icon
Intel
INTC
+$5.76M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
+$3.61M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$142B
$531K 0.04%
19,480
+512
+3% +$13.9K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$527K 0.04%
9,470
+3,524
+59% +$192K
SYY icon
153
Sysco
SYY
$39.2B
$468K 0.04%
14,717
-157
-1% -$5.27K
SLB icon
154
SLB Ltd
SLB
$73.3B
$464K 0.04%
5,248
– –
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
$453K 0.04%
8,698
– –
IOO icon
156
iShares Global 100 ETF
IOO
$9.05B
$451K 0.04%
12,550
– –
EPD icon
157
Enterprise Products Partners
EPD
$81.4B
$446K 0.04%
14,600
+500
+4% +$15.3K
ROK icon
158
Rockwell Automation
ROK
$53.7B
$426K 0.03%
3,984
– –
CB
159
DELISTED
CHUBB CORPORATION
CB
$422K 0.03%
4,730
– –
JPM icon
160
JPMorgan Chase
JPM
$938B
$417K 0.03%
8,058
+591
+8% +$31.7K
CSCO icon
161
Cisco
CSCO
$455B
$396K 0.03%
16,913
+1,581
+10% +$39.2K
ANSS
162
DELISTED
Ansys
ANSS
$368K 0.03%
4,250
– –
ESL
163
DELISTED
Esterline Technologies
ESL
$360K 0.03%
4,500
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.03%
3,027
– –
EFX icon
165
Equifax
EFX
$20.5B
$341K 0.03%
5,700
– –
FNB icon
166
FNB Corp
FNB
$6.78B
$339K 0.03%
27,958
– –
ADM icon
167
Archer Daniels Midland
ADM
$37.8B
$337K 0.03%
9,155
– –
IXJ icon
168
iShares Global Healthcare ETF
IXJ
$4.07B
$334K 0.03%
8,404
-40
-0.5% -$1.57K
BWP
169
DELISTED
Boardwalk Pipeline Partners
BWP
$326K 0.03%
10,750
– –
WMT icon
170
Walmart Inc
WMT
$878B
$303K 0.02%
12,303
+1,050
+9% +$26.5K
COL
171
DELISTED
Rockwell Collins
COL
$290K 0.02%
4,274
– –
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
$282K 0.02%
4,300
– –
WFC icon
173
Wells Fargo
WFC
$262B
$281K 0.02%
6,796
-160
-2% -$6.83K
SIAL
174
DELISTED
SIGMA - ALDRICH CORP
SIAL
$279K 0.02%
3,275
+125
+4% +$10.5K
DIS icon
175
Walt Disney
DIS
$169B
$277K 0.02%
4,299
-41
-0.9% -$2.63K
4 5 6
7
8

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Janney Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Capital Management held 222 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $130M of net new capital in Q3 2013, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Helmerich & Payne: 135,593 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $5.76M trimmed.

  • Janney Capital Management's largest Q3 2013 buy was Helmerich & Payne: 135,593 shares worth $9.35M.
  • Janney Capital Management added most to Deutsche Bank in Q3 2013, an estimated $3.8M increase.
  • Janney Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $5.76M.
  • Janney Capital Management fully exited TotalEnergies in Q3 2013, selling an estimated $10.6M.
  • Janney Capital Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2013.
  • Janney Capital Management opened 55 new positions and closed 7 in Q3 2013.
  • Janney Capital Management's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.