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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
+2.99%
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
$1.74B
AUM Growth
+$81M
Cap. Flow
+$67M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
106
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MCD icon
McDonald's
MCD
+$20.5M
4
STX icon
Seagate
STX
+$20.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$33.4M
2
AAPL icon
Apple
AAPL
+$25.8M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$15.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.02M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
176
National Fuel Gas
NFG
$7.86B
$225K 0.01%
3,232
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$215B
$225K 0.01%
1,799
+100
+6% +$12.2K
D icon
178
Dominion Energy
D
$60.6B
$217K 0.01%
+2,817
New +$204K
MO icon
179
Altria Group
MO
$114B
$217K 0.01%
+4,410
New +$215K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$212K 0.01%
+5,407
New +$220K
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$210K 0.01%
+2,054
New +$197K
CHL
182
DELISTED
China Mobile Limited
CHL
$210K 0.01%
+3,577
New +$214K
EXPD icon
183
Expeditors International
EXPD
$22.1B
$208K 0.01%
+4,665
New +$200K
STT icon
184
State Street
STT
$50.3B
$202K 0.01%
+2,570
New +$193K
NGG icon
185
National Grid
NGG
$80.2B
$200K 0.01%
2,938
-106
-3% -$7.37K
APA icon
186
APA Corp
APA
$13.1B
– –
-2,744
Closed -$258K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-56,829
Closed -$2.15M
PRU icon
188
Prudential Financial
PRU
$42.9B
– –
-2,996
Closed -$263K
YUM icon
189
Yum! Brands
YUM
$41.8B
– –
-3,943
Closed -$204K
PGAL
190
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-77,366
Closed -$1.07M
HNGR
191
DELISTED
Hanger Inc.
HNGR
– –
-83,386
Closed -$1.71M
MLPI
192
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-730,204
Closed -$33.4M
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,166
Closed -$15.5M
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,850
Closed -$266K
4 5 6 7
8

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Janney Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Janney Capital Management held 214 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $67M of net new capital in Q4 2014, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Seagate: 325,064 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $25.8M trimmed.

  • Janney Capital Management's largest Q4 2014 buy was Seagate: 325,064 shares worth $21.6M.
  • Janney Capital Management added most to GE Aerospace in Q4 2014, an estimated $22.6M increase.
  • Janney Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $25.8M.
  • Janney Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $33.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.74B portfolio in Q4 2014.
  • Janney Capital Management opened 16 new positions and closed 9 in Q4 2014.
  • Janney Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Janney Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.