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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
+7.66%
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
$1.35B
AUM Growth
+$132M
Cap. Flow
+$49.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.79%
Holding
235
New
20
Increased
112
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.1M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$15.7M
3
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$14.6M
2
BX icon
Blackstone
BX
+$11.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$286K 0.02%
5,811
+17
+0.3% +$836
RTX icon
152
RTX Corp
RTX
$290B
$276K 0.02%
3,857
+317
+9% +$21.6K
BWP
153
DELISTED
Boardwalk Pipeline Partners
BWP
$274K 0.02%
10,750
– –
PRU icon
154
Prudential Financial
PRU
$42.4B
$270K 0.02%
2,933
-55
-2% -$4.7K
UBSI icon
155
United Bankshares
UBSI
$6.63B
$270K 0.02%
8,573
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$261K 0.02%
2,318
+126
+6% +$12.9K
ABBV icon
157
AbbVie
ABBV
$443B
$250K 0.02%
4,731
-255
-5% -$12.5K
MATW icon
158
Matthews International
MATW
$866M
$248K 0.02%
5,831
– –
BP icon
159
BP
BP
$116B
$242K 0.02%
6,096
-267
-4% -$9.94K
COHR icon
160
Coherent
COHR
$51.4B
$240K 0.02%
13,636
– –
NFG icon
161
National Fuel Gas
NFG
$7.82B
$231K 0.02%
3,232
+200
+7% +$13.9K
PAA icon
162
Plains All American Pipeline
PAA
$17.3B
$228K 0.02%
4,400
– –
TWX
163
DELISTED
Time Warner Inc
TWX
$227K 0.02%
3,403
+188
+6% +$12.2K
ED icon
164
Consolidated Edison
ED
$40.1B
$218K 0.02%
3,950
– –
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K 0.02%
+2,700
New +$218K
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.98B
$211K 0.02%
+4,158
New +$198K
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
$208K 0.02%
+2,500
New +$189K
MCD icon
168
McDonald's
MCD
$192B
$201K 0.01%
2,075
-27
-1% -$2.59K
SCU
169
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$173K 0.01%
+1,170
New +$154K
CACC icon
170
Credit Acceptance
CACC
$5.95B
– –
-19,297
Closed -$2.14M
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
– –
-157,598
Closed -$2.13M
CHRD icon
172
Chord Energy
CHRD
$7.9B
– –
-31,290
Closed -$1.54M
CXT icon
173
Crane NXT
CXT
$2.99B
– –
-99,144
Closed -$2.12M
ECPG icon
174
Encore Capital Group
ECPG
$2.02B
– –
-47,011
Closed -$2.15M
GDX icon
175
VanEck Gold Miners ETF
GDX
$22.6B
– –
-51,823
Closed -$1.3M
5 6
7
8 9

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Janney Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Janney Capital Management held 235 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $49.3M of net new capital in Q4 2013, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was TotalEnergies: 271,178 shares worth $16.6M.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Janney Capital Management's largest Q4 2013 buy was TotalEnergies: 271,178 shares worth $16.6M.
  • Janney Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2013, an estimated $3.87M increase.
  • Janney Capital Management's biggest Q4 2013 reduction was Blackstone, cutting an estimated $11.7M.
  • Janney Capital Management fully exited Aircastle Ltd in Q4 2013, selling an estimated $14.6M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2013.
  • Janney Capital Management opened 20 new positions and closed 51 in Q4 2013.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Janney Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.