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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
+5.27%
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
$1.65B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$16.2M |
| 2 |
NCR Voyix
VYX
|
+$13.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$2.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$17.3M |
| 2 |
Automatic Data Processing
ADP
|
+$12.7M |
| 3 |
RPM International
RPM
|
+$12.6M |
| 4 |
Halliburton
HAL
|
+$3.86M |
| 5 |
iShares US Insurance ETF
IAK
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 10.34% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$114B
| $365K | 0.02% |
8,469
+2,496
| +42% | +$103K |
|
152
FNB Corp
FNB
$6.76B
| $358K | 0.02% |
27,958
| – | – |
|
|
SIAL
153
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $349K | 0.02% |
3,440
+160
| +5% | +$15.5K |
|
154
Apollo Global Management
APO
$69.3B
| $347K | 0.02% |
12,500
| – | – |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $336K | 0.02% |
4,430
+127
| +3% | +$9.53K |
|
|
COL
156
DELISTED
Rockwell Collins
COL
| $335K | 0.02% |
4,293
| – | – |
|
157
Lockheed Martin
LMT
$132B
| $321K | 0.02% |
1,995
| – | – |
|
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $309K | 0.02% |
7,106
| – | – |
|
159
APA Corp
APA
$12.8B
| $294K | 0.02% |
2,924
+204
| +8% | +$18.5K |
|
160
Capital One
COF
$129B
| $292K | 0.02% |
3,536
+32
| +0.9% | +$2.49K |
|
161
Prudential Financial
PRU
$42.6B
| $285K | 0.02% |
3,213
+280
| +10% | +$23.5K |
|
162
United Bankshares
UBSI
$6.62B
| $283K | 0.02% |
8,755
| – | – |
|
163
McDonald's
MCD
$191B
| $282K | 0.02% |
2,802
+722
| +35% | +$72.9K |
|
164
Plains All American Pipeline
PAA
$17.5B
| $264K | 0.02% |
4,400
| – | – |
|
165
Gilead Sciences
GILD
$163B
| $259K | 0.02% |
+3,126
| New | +$243K |
|
166
Conagra Brands
CAG
$7.19B
| $257K | 0.02% |
+11,137
| New | +$269K |
|
167
National Fuel Gas
NFG
$7.84B
| $253K | 0.02% |
3,232
| – | – |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.01% |
3,552
+599
| +20% | +$42.2K |
|
169
T. Rowe Price
TROW
$25.6B
| $241K | 0.01% |
+2,856
| New | +$233K |
|
170
Abbott
ABT
$183B
| $240K | 0.01% |
+5,879
| New | +$231K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $234K | 0.01% |
+5,407
| New | +$230K |
|
|
KMP
172
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $234K | 0.01% |
+2,850
| New | +$220K |
|
173
Coherent
COHR
$48.7B
| $231K | 0.01% |
16,006
+337
| +2% | +$4.78K |
|
174
Yum! Brands
YUM
$43.3B
| $230K | 0.01% |
+3,943
| New | +$219K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $230K | 0.01% |
3,276
-101
| -3% | -$6.64K |
|
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Janney Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Janney Capital Management held 213 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janney Capital Management deployed $78M of net new capital in Q2 2014, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Outfront Media: 686,752 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Emerson Electric, an estimated $17.3M trimmed.
- Janney Capital Management's largest Q2 2014 buy was Outfront Media: 686,752 shares worth $16.8M.
- Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $4.03M increase.
- Janney Capital Management's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $17.3M.
- Janney Capital Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $12.7M.
- Janney Capital Management's ten largest holdings make up 20% of its $1.65B portfolio in Q2 2014.
- Janney Capital Management opened 19 new positions and closed 7 in Q2 2014.
- Janney Capital Management's portfolio value rose 10% quarter-over-quarter to $1.65B.
Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.