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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
+1.25%
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
$1.5B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
201
New
18
Increased
108
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$13.3M |
| 2 |
Procter & Gamble
PG
|
+$6.18M |
| 3 |
Citigroup
C
|
+$4.95M |
| 4 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
+$4.48M |
| 5 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$21.7M |
| 2 |
Honeywell
HON
|
+$16.6M |
| 3 |
Nike
NKE
|
+$12.3M |
| 4 |
RPM International
RPM
|
+$6.06M |
| 5 |
Viatris
VTRS
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 9.95% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
British American Tobacco
BTI
$129B
| – | – |
-404,920
| Closed | -$21.7M |
|
177
State Street SPDR S&P Insurance ETF
KIE
$636M
| – | – |
-85,428
| Closed | -$1.8M |
|
178
iShares MSCI China ETF
MCHI
$6.29B
| – | – |
-37,221
| Closed | -$1.79M |
|
|
179
Nike
NKE
$62B
| – | – |
-311,826
| Closed | -$12.3M |
|
180
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| – | – |
-25,895
| Closed | -$1.88M |
|
|
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-10,750
| Closed | -$274K |
|
|
KMP
182
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,700
| Closed | -$218K |
|
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Janney Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Janney Capital Management held 201 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Janney Capital Management deployed $139M of net new capital in Q1 2014, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Hanesbrands: 740,868 shares worth $14.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Honeywell, an estimated $16.6M trimmed.
- Janney Capital Management's largest Q1 2014 buy was Hanesbrands: 740,868 shares worth $14.2M.
- Janney Capital Management added most to Procter & Gamble in Q1 2014, an estimated $6.18M increase.
- Janney Capital Management's biggest Q1 2014 reduction was Honeywell, cutting an estimated $16.6M.
- Janney Capital Management fully exited British American Tobacco in Q1 2014, selling an estimated $21.7M.
- Janney Capital Management's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2014.
- Janney Capital Management opened 18 new positions and closed 7 in Q1 2014.
- Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.5B.
Based on Janney Capital Management's 13F filing for Q1 2014, filed 13 May 2014.