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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
+7.66%
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
$1.35B
AUM Growth
+$132M
Cap. Flow
+$49.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.79%
Holding
235
New
20
Increased
112
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.1M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$15.7M
3
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$14.6M
2
BX icon
Blackstone
BX
+$11.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
176
G-III Apparel Group
GIII
$1.54B
– –
-79,128
Closed -$2.16M
GPN icon
177
Global Payments
GPN
$23.5B
– –
-85,836
Closed -$2.19M
GT icon
178
Goodyear
GT
$2.01B
– –
-93,069
Closed -$2.09M
HAFC icon
179
Hanmi Financial
HAFC
$955M
– –
-129,224
Closed -$2.14M
HELE icon
180
Helen of Troy
HELE
$682M
– –
-48,980
Closed -$2.17M
PPLI
181
People Inc
PPLI
$3.16B
– –
-220,968
Closed -$2.16M
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-215,490
Closed -$3.76M
IOO icon
183
iShares Global 100 ETF
IOO
$9.06B
– –
-12,550
Closed -$451K
IXJ icon
184
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-8,404
Closed -$334K
KOP icon
185
Koppers
KOP
$976M
– –
-30,082
Closed -$1.28M
MASI
186
DELISTED
Masimo
MASI
– –
-81,004
Closed -$2.16M
MATV icon
187
Mativ Holdings
MATV
$494M
– –
-35,167
Closed -$2.13M
OMCL icon
188
Omnicell
OMCL
$1.69B
– –
-85,455
Closed -$2.02M
PAG icon
189
Penske Automotive Group
PAG
$14.3B
– –
-50,330
Closed -$2.15M
R icon
190
Ryder
R
$9.94B
– –
-35,899
Closed -$2.14M
RYN icon
191
Rayonier
RYN
$6.48B
– –
-5,543
Closed -$209K
SCL icon
192
Stepan Co
SCL
$1.45B
– –
-21,747
Closed -$1.25M
SXT icon
193
Sensient Technologies
SXT
$5.36B
– –
-26,633
Closed -$1.27M
TRN icon
194
Trinity Industries
TRN
$2.51B
– –
-131,727
Closed -$2.15M
UHAL icon
195
U-Haul Holding Co
UHAL
$14B
– –
-114,280
Closed -$2.1M
WCC
196
WESCO International
WCC
$17.6B
– –
-27,452
Closed -$2.1M
LM
197
DELISTED
Legg Mason, Inc.
LM
– –
-62,982
Closed -$2.11M
AYR
198
DELISTED
Aircastle Ltd
AYR
– –
-836,261
Closed -$14.6M
LXFT
199
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-81,189
Closed -$2.15M
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-59,722
Closed -$2.09M
5 6 7
8
9

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Janney Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Janney Capital Management held 235 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $49.3M of net new capital in Q4 2013, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was TotalEnergies: 271,178 shares worth $16.6M.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Janney Capital Management's largest Q4 2013 buy was TotalEnergies: 271,178 shares worth $16.6M.
  • Janney Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2013, an estimated $3.87M increase.
  • Janney Capital Management's biggest Q4 2013 reduction was Blackstone, cutting an estimated $11.7M.
  • Janney Capital Management fully exited Aircastle Ltd in Q4 2013, selling an estimated $14.6M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2013.
  • Janney Capital Management opened 20 new positions and closed 51 in Q4 2013.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Janney Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.