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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
-1.37%
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
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$55M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$34.2M
2
GILD icon
Gilead Sciences
GILD
+$18.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.1M
3
MMM icon
3M
MMM
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$207K 0.01%
1,699
– –
YUM icon
177
Yum! Brands
YUM
$40.6B
$204K 0.01%
3,943
– –
COHR icon
178
Coherent
COHR
$56.4B
$188K 0.01%
15,993
-13
-0.1% -$177
CAG icon
179
Conagra Brands
CAG
$7.14B
– –
-11,137
Closed -$257K
DFE icon
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-122,139
Closed -$7.38M
DOV icon
181
Dover
DOV
$27.7B
– –
-2,961
Closed -$218K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-5,407
Closed -$234K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
– –
-54,138
Closed -$1.65M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-19,092
Closed -$434K
IYJ icon
185
iShares US Industrials ETF
IYJ
$2B
– –
-4,158
Closed -$215K
PPL
186
PPL Corp
PPL
$26.5B
– –
-6,379
Closed -$211K
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,723
Closed -$392K
TWX
188
DELISTED
Time Warner Inc
TWX
– –
-3,276
Closed -$230K
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,440
Closed -$349K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-189,434
Closed -$17.1M
SHPG
191
DELISTED
Shire pic
SHPG
– –
-80,067
Closed -$18.9M
4 5 6 7
8

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NAS
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Janney Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Capital Management held 212 positions worth $1.66B, up 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $55M of net new capital in Q3 2014, opening 6 new positions and adding to 128 existing holdings. Its largest new stake was Eaton: 482,690 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $16.5M trimmed.

  • Janney Capital Management's largest Q3 2014 buy was Eaton: 482,690 shares worth $30.6M.
  • Janney Capital Management added most to Gilead Sciences in Q3 2014, an estimated $18.5M increase.
  • Janney Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $16.5M.
  • Janney Capital Management fully exited Shire pic in Q3 2014, selling an estimated $18.9M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Janney Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Janney Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.66B.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.