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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
+2.99%
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
$1.74B
AUM Growth
+$81M
(+4.9%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
106
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$22.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
McDonald's
MCD
|
+$20.5M |
| 4 |
Seagate
STX
|
+$20.2M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$33.4M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$15.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$6.02M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30.7B
| $365K | 0.02% |
6,958
-15
| -0.2% | -$803 |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $361K | 0.02% |
4,273
+30
| +0.7% | +$2.46K |
|
153
Kinder Morgan
KMI
$71.7B
| $348K | 0.02% |
+8,218
| New | +$324K |
|
154
DuPont de Nemours
DD
$18.5B
| $347K | 0.02% |
3,008
+111
| +4% | +$13.5K |
|
|
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $337K | 0.02% |
32,941
| – | – |
|
156
Bank of America
BAC
$435B
| $330K | 0.02% |
18,460
+5,654
| +44% | +$96.8K |
|
157
United Bankshares
UBSI
$6.63B
| $326K | 0.02% |
8,705
-50
| -0.6% | -$1.72K |
|
158
Archer Daniels Midland
ADM
$38.2B
| $310K | 0.02% |
5,956
+104
| +2% | +$5.19K |
|
159
Abbott
ABT
$183B
| $287K | 0.02% |
6,384
+441
| +7% | +$19.2K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.02% |
3,263
+145
| +5% | +$11.3K |
|
161
BP
BP
$116B
| $273K | 0.02% |
8,616
-287
| -3% | -$9.65K |
|
162
Capital One
COF
$128B
| $267K | 0.02% |
3,232
-304
| -9% | -$24.7K |
|
163
Matthews International
MATW
$866M
| $266K | 0.02% |
5,471
+440
| +9% | +$20.1K |
|
164
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $263K | 0.02% |
7,303
-156,331
| -96% | -$5.84M |
|
165
Apollo Global Management
APO
$72.4B
| $259K | 0.01% |
11,000
-1,500
| -12% | -$34.6K |
|
|
166
iShares MSCI Italy ETF
EWI
$1.01B
| $253K | 0.01% |
9,304
-208,728
| -96% | -$6.02M |
|
167
Caterpillar
CAT
$375B
| $250K | 0.01% |
2,730
-175
| -6% | -$17K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $247K | 0.01% |
1,483
| – | – |
|
169
T. Rowe Price
TROW
$23.9B
| $244K | 0.01% |
2,842
-14
| -0.5% | -$1.14K |
|
170
Coherent
COHR
$51.4B
| $243K | 0.01% |
17,831
+1,838
| +11% | +$23.9K |
|
171
SPDR Gold Trust
GLD
$131B
| $243K | 0.01% |
2,137
-2,910
| -58% | -$336K |
|
172
Travelers Companies
TRV
$78.1B
| $238K | 0.01% |
+2,246
| New | +$227K |
|
173
Colgate-Palmolive
CL
$73.1B
| $231K | 0.01% |
3,343
+166
| +5% | +$11.2K |
|
174
Plains All American Pipeline
PAA
$17.3B
| $226K | 0.01% |
4,400
| – | – |
|
175
Bunge Global
BG
$20.4B
| $225K | 0.01% |
2,475
| – | – |
|
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Janney Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Janney Capital Management held 214 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janney Capital Management deployed $67M of net new capital in Q4 2014, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Seagate: 325,064 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Apple, an estimated $25.8M trimmed.
- Janney Capital Management's largest Q4 2014 buy was Seagate: 325,064 shares worth $21.6M.
- Janney Capital Management added most to GE Aerospace in Q4 2014, an estimated $22.6M increase.
- Janney Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $25.8M.
- Janney Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $33.4M.
- Janney Capital Management's ten largest holdings make up 20% of its $1.74B portfolio in Q4 2014.
- Janney Capital Management opened 16 new positions and closed 9 in Q4 2014.
- Janney Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.74B.
Based on Janney Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.