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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
+1.25%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
9.23%
Top 10 Hldgs %
19.52%
Holding
201
New
18
Increased
108
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.3M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
C icon
Citigroup
C
+$4.95M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.7M
2
HON icon
Honeywell
HON
+$16.6M
3
NKE icon
Nike
NKE
+$12.3M
4
RPM icon
RPM International
RPM
+$6.06M
5
VTRS icon
Viatris
VTRS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFN
151
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$341K 0.02%
29,500
– –
ANSS
152
DELISTED
Ansys
ANSS
$331K 0.02%
4,303
+53
+1% +$4.29K
LMT icon
153
Lockheed Martin
LMT
$134B
$326K 0.02%
+1,995
New +$313K
ABBV icon
154
AbbVie
ABBV
$443B
$320K 0.02%
6,231
+1,500
+32% +$75.8K
DD icon
155
DuPont de Nemours
DD
$18.5B
$320K 0.02%
2,601
+283
+12% +$33.3K
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
$306K 0.02%
3,280
-95
-3% -$8.87K
FTA icon
157
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$293K 0.02%
+7,106
New +$282K
RTX icon
158
RTX Corp
RTX
$290B
$271K 0.02%
3,693
-164
-4% -$11.8K
COF icon
159
Capital One
COF
$128B
$270K 0.02%
+3,504
New +$257K
UBSI icon
160
United Bankshares
UBSI
$6.63B
$268K 0.02%
8,755
+182
+2% +$5.46K
PRU icon
161
Prudential Financial
PRU
$42.4B
$248K 0.02%
2,933
– –
PAA icon
162
Plains All American Pipeline
PAA
$17.3B
$243K 0.02%
4,400
– –
COHR icon
163
Coherent
COHR
$51.4B
$242K 0.02%
15,669
+2,033
+15% +$32.7K
MATW icon
164
Matthews International
MATW
$866M
$238K 0.02%
5,831
– –
BP icon
165
BP
BP
$116B
$235K 0.02%
5,973
-123
-2% -$4.85K
APA icon
166
APA Corp
APA
$13.2B
$226K 0.02%
+2,720
New +$223K
NFG icon
167
National Fuel Gas
NFG
$7.82B
$226K 0.02%
3,232
– –
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$222K 0.01%
+2,953
New +$221K
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.01%
2,500
– –
ED icon
170
Consolidated Edison
ED
$40.1B
$212K 0.01%
3,950
– –
TWX
171
DELISTED
Time Warner Inc
TWX
$212K 0.01%
3,377
-26
-0.8% -$1.63K
IYJ icon
172
iShares US Industrials ETF
IYJ
$2B
$209K 0.01%
4,158
– –
MCD icon
173
McDonald's
MCD
$192B
$204K 0.01%
2,080
+5
+0.2% +$478
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$204K 0.01%
+1,699
New +$202K
SCU
175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$161K 0.01%
1,170
– –
4 5 6
7
8

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Janney Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Janney Capital Management held 201 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $139M of net new capital in Q1 2014, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Hanesbrands: 740,868 shares worth $14.2M.

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

On the sell side, the largest reduction was Honeywell, an estimated $16.6M trimmed.

  • Janney Capital Management's largest Q1 2014 buy was Hanesbrands: 740,868 shares worth $14.2M.
  • Janney Capital Management added most to Procter & Gamble in Q1 2014, an estimated $6.18M increase.
  • Janney Capital Management's biggest Q1 2014 reduction was Honeywell, cutting an estimated $16.6M.
  • Janney Capital Management fully exited British American Tobacco in Q1 2014, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2014.
  • Janney Capital Management opened 18 new positions and closed 7 in Q1 2014.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2014, filed 13 May 2014.