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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
+5.27%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78M
Cap. Flow %
4.71%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$16.2M
2
VYX icon
NCR Voyix
VYX
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.3M
2
ADP icon
Automatic Data Processing
ADP
+$12.7M
3
RPM icon
RPM International
RPM
+$12.6M
4
HAL icon
Halliburton
HAL
+$3.86M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.24%
3 Energy 10.34%
4 Financials 6.76%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$27.5B
$218K 0.01%
+2,961
New +$207K
CL icon
177
Colgate-Palmolive
CL
$73B
$217K 0.01%
+3,177
New +$213K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.97B
$215K 0.01%
4,158
– –
MHFI
179
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$212K 0.01%
+2,550
New +$201K
BCR
180
DELISTED
CR Bard Inc.
BCR
$212K 0.01%
+1,483
New +$212K
PPL
181
PPL Corp
PPL
$26.6B
$211K 0.01%
+6,379
New +$201K
MATW icon
182
Matthews International
MATW
$859M
$209K 0.01%
5,031
-800
-14% -$32.7K
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K 0.01%
3,065
+565
+23% +$44.9K
TMO icon
184
Thermo Fisher Scientific
TMO
$210B
$200K 0.01%
1,699
– –
BAC icon
185
Bank of America
BAC
$436B
$190K 0.01%
+12,383
New +$192K
ADP icon
186
Automatic Data Processing
ADP
$105B
– –
-187,496
Closed -$12.7M
ED icon
187
Consolidated Edison
ED
$40.4B
– –
-3,950
Closed -$212K
IAK icon
188
iShares US Insurance ETF
IAK
$510M
– –
-60,735
Closed -$2.79M
RPM icon
189
RPM International
RPM
$13.6B
– –
-301,895
Closed -$12.6M
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
– –
-20,870
Closed -$1.52M
SCU
191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,170
Closed -$161K
KFN
192
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-29,500
Closed -$341K
4 5 6 7
8

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Janney Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Janney Capital Management held 213 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $78M of net new capital in Q2 2014, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Outfront Media: 686,752 shares worth $16.8M.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $17.3M trimmed.

  • Janney Capital Management's largest Q2 2014 buy was Outfront Media: 686,752 shares worth $16.8M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $4.03M increase.
  • Janney Capital Management's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $17.3M.
  • Janney Capital Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $12.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.65B portfolio in Q2 2014.
  • Janney Capital Management opened 19 new positions and closed 7 in Q2 2014.
  • Janney Capital Management's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.