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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
+6.78%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$8.95M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$5.45M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.43M
4
DB icon
Deutsche Bank
DB
+$3.8M
5
C icon
Citigroup
C
+$3.74M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
INTC icon
Intel
INTC
+$5.76M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
+$3.61M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$272K 0.02%
9,014
– –
VZ icon
177
Verizon
VZ
$198B
$270K 0.02%
5,794
-100
-2% -$4.88K
COHR icon
178
Coherent
COHR
$56.4B
$256K 0.02%
13,636
– –
UBSI icon
179
United Bankshares
UBSI
$6.7B
$248K 0.02%
+8,573
New +$244K
APO icon
180
Apollo Global Management
APO
$74.6B
$240K 0.02%
8,500
– –
RTX icon
181
RTX Corp
RTX
$292B
$240K 0.02%
+3,540
New +$232K
PRU icon
182
Prudential Financial
PRU
$42.7B
$233K 0.02%
+2,988
New +$234K
PAA icon
183
Plains All American Pipeline
PAA
$17.1B
$232K 0.02%
4,400
– –
ABBV icon
184
AbbVie
ABBV
$433B
$223K 0.02%
4,986
– –
MATW icon
185
Matthews International
MATW
$876M
$222K 0.02%
5,831
– –
BP icon
186
BP
BP
$114B
$219K 0.02%
6,363
+425
+7% +$14.6K
ED icon
187
Consolidated Edison
ED
$39.8B
$218K 0.02%
3,950
– –
DD icon
188
DuPont de Nemours
DD
$19.1B
$213K 0.02%
+2,192
New +$204K
CAT icon
189
Caterpillar
CAT
$382B
$212K 0.02%
+2,542
New +$215K
RYN icon
190
Rayonier
RYN
$6.48B
$209K 0.02%
5,543
– –
NFG icon
191
National Fuel Gas
NFG
$7.87B
$208K 0.02%
+3,032
New +$197K
TWX
192
DELISTED
Time Warner Inc
TWX
$203K 0.02%
+3,215
New +$192K
MCD icon
193
McDonald's
MCD
$188B
$202K 0.02%
+2,102
New +$205K
KFN
194
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$163K 0.01%
15,750
– –
DWX icon
195
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-70,614
Closed -$3.08M
FLN icon
196
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
– –
-126,215
Closed -$2.94M
PXE icon
197
Invesco Energy Exploration & Production ETF
PXE
$83.4M
– –
-98,148
Closed -$2.89M
TTE icon
198
TotalEnergies
TTE
$194B
– –
-217,021
Closed -$10.6M
AXHE
199
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
– –
-50,180
Closed -$3.61M
4 5 6 7
8

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Janney Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Capital Management held 222 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $130M of net new capital in Q3 2013, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Helmerich & Payne: 135,593 shares worth $9.35M.

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

On the sell side, the largest reduction was Intel, an estimated $5.76M trimmed.

  • Janney Capital Management's largest Q3 2013 buy was Helmerich & Payne: 135,593 shares worth $9.35M.
  • Janney Capital Management added most to Deutsche Bank in Q3 2013, an estimated $3.8M increase.
  • Janney Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $5.76M.
  • Janney Capital Management fully exited TotalEnergies in Q3 2013, selling an estimated $10.6M.
  • Janney Capital Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2013.
  • Janney Capital Management opened 55 new positions and closed 7 in Q3 2013.
  • Janney Capital Management's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.