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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
+1.73%
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
$1.02B
AUM Growth
–
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$24M |
| 2 |
Chevron
CVX
|
+$22.8M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Honeywell
HON
$77.1B
| $24.8M | 2.44% |
+348,158
| New | +$24M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.2M | 2.28% |
+591,492
| New | +$22.6M |
|
|
3
Chevron
CVX
$388B
| $22.3M | 2.2% |
+188,801
| New | +$22.8M |
|
|
4
Microsoft
MSFT
$2.84T
| $22.3M | 2.2% |
+646,529
| New | +$21.2M |
|
|
5
Johnson & Johnson
JNJ
$635B
| $21.4M | 2.11% |
+249,354
| New | +$21.2M |
|
6
Intel
INTC
$466B
| $19.9M | 1.96% |
+820,588
| New | +$19.4M |
|
|
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
| $19.7M | 1.94% |
+1,805
| New | +$18.7M |
|
8
ConocoPhillips
COP
$147B
| $19.5M | 1.92% |
+322,156
| New | +$19.6M |
|
9
Emerson Electric
EMR
$82.9B
| $18.9M | 1.86% |
+347,060
| New | +$19.5M |
|
10
Apple
AAPL
$4.89T
| $18.6M | 1.83% |
+1,312,780
| New | +$20.2M |
|
11
Accenture
ACN
$89.9B
| $17.8M | 1.75% |
+247,529
| New | +$19.7M |
|
12
British American Tobacco
BTI
$132B
| $17.5M | 1.72% |
+339,852
| New | +$18.7M |
|
13
3M
MMM
$89B
| $17.3M | 1.7% |
+188,677
| New | +$17.1M |
|
14
Vodafone
VOD
$34.9B
| $16.2M | 1.59% |
+553,149
| New | +$16.5M |
|
15
Procter & Gamble
PG
$343B
| $16M | 1.57% |
+207,913
| New | +$16.3M |
|
16
Philip Morris
PM
$301B
| $14.7M | 1.44% |
+169,398
| New | +$15.7M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.5M | 1.33% |
+84,294
| New | +$13.6M |
|
18
Leggett & Platt
LEG
$1.52B
| $13.2M | 1.29% |
+423,527
| New | +$13.8M |
|
19
Visa
V
$677B
| $12.8M | 1.26% |
+280,188
| New | +$12.3M |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.3M | 1.21% |
+58,682
| New | +$12.4M |
|
21
Paychex
PAYX
$40.4B
| $12.1M | 1.19% |
+332,490
| New | +$12.2M |
|
|
AYR
22
DELISTED
Aircastle Ltd
AYR
| $12.1M | 1.19% |
+756,021
| New | +$11.2M |
|
|
ICON
23
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.7M | 1.15% |
+39,742
| New | +$11.3M |
|
24
Blackstone
BX
$104B
| $11.6M | 1.14% |
+560,033
| New | +$11.7M |
|
25
RPM International
RPM
$13.7B
| $11.5M | 1.13% |
+358,501
| New | +$11.5M |
|
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Janney Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Janney Capital Management, which disclosed 166 positions worth $1.02B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Honeywell: 348,158 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Energy.
- Janney Capital Management's largest Q2 2013 buy was Honeywell: 348,158 shares worth $24.8M.
- Janney Capital Management's ten largest holdings make up 21% of its $1.02B portfolio in Q2 2013.
- Janney Capital Management disclosed 166 positions in Q2 2013, its first 13F filing on record.
Based on Janney Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.