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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
-1.37%
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
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$55M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$34.2M
2
GILD icon
Gilead Sciences
GILD
+$18.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.1M
3
MMM icon
3M
MMM
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$349K 0.02%
4,618
+188
+4% +$14.7K
COL
152
DELISTED
Rockwell Collins
COL
$333K 0.02%
4,243
-50
-1% -$3.84K
BP icon
153
BP
BP
$114B
$320K 0.02%
8,903
+434
+5% +$17.2K
ADM icon
154
Archer Daniels Midland
ADM
$37.8B
$299K 0.02%
5,852
-5,000
-46% -$245K
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
$299K 0.02%
32,941
+5,000
+18% +$52.5K
APO icon
156
Apollo Global Management
APO
$73.9B
$298K 0.02%
12,500
– –
COF icon
157
Capital One
COF
$132B
$289K 0.02%
3,536
– –
CAT icon
158
Caterpillar
CAT
$380B
$288K 0.02%
2,905
-2,343
-45% -$248K
UBSI icon
159
United Bankshares
UBSI
$6.67B
$271K 0.02%
8,755
– –
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$266K 0.02%
2,850
– –
PRU icon
161
Prudential Financial
PRU
$42.8B
$263K 0.02%
2,996
-217
-7% -$19.4K
PAA icon
162
Plains All American Pipeline
PAA
$17.1B
$259K 0.02%
4,400
– –
APA icon
163
APA Corp
APA
$13.1B
$258K 0.02%
2,744
-180
-6% -$17.8K
MCD icon
164
McDonald's
MCD
$191B
$249K 0.02%
2,629
-173
-6% -$16.5K
ABT icon
165
Abbott
ABT
$184B
$247K 0.01%
5,943
+64
+1% +$2.71K
NFG icon
166
National Fuel Gas
NFG
$7.89B
$226K 0.01%
3,232
– –
TROW icon
167
T. Rowe Price
TROW
$24.4B
$224K 0.01%
2,856
– –
MATW icon
168
Matthews International
MATW
$891M
$221K 0.01%
5,031
– –
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.01%
3,118
-434
-12% -$30.9K
BAC icon
170
Bank of America
BAC
$435B
$218K 0.01%
12,806
+423
+3% +$6.74K
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$215K 0.01%
2,550
– –
BCR
172
DELISTED
CR Bard Inc.
BCR
$212K 0.01%
1,483
– –
NGG icon
173
National Grid
NGG
$80B
$211K 0.01%
+3,044
New +$216K
BG icon
174
Bunge Global
BG
$20.3B
$208K 0.01%
+2,475
New +$200K
CL icon
175
Colgate-Palmolive
CL
$72.9B
$207K 0.01%
3,177
– –
4 5 6
7
8

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NAS
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CGL
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LGWM
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APW
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Janney Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Capital Management held 212 positions worth $1.66B, up 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $55M of net new capital in Q3 2014, opening 6 new positions and adding to 128 existing holdings. Its largest new stake was Eaton: 482,690 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $16.5M trimmed.

  • Janney Capital Management's largest Q3 2014 buy was Eaton: 482,690 shares worth $30.6M.
  • Janney Capital Management added most to Gilead Sciences in Q3 2014, an estimated $18.5M increase.
  • Janney Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $16.5M.
  • Janney Capital Management fully exited Shire pic in Q3 2014, selling an estimated $18.9M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Janney Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Janney Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.66B.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.