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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
+6.78%
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
$1.22B
AUM Growth
+$203M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
85
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$8.95M
2
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$5.45M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$5.43M
4
DB icon
Deutsche Bank
DB
+$3.8M
5
C icon
Citigroup
C
+$3.74M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.6M
2
INTC icon
Intel
INTC
+$5.76M
3
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
+$3.61M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$3.08M
5
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 12.15%
3 Industrials 8.47%
4 Energy 8.24%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
1
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.1M 2.06%
646,635
+55,143
+9% +$2.13M
CVX icon
2
Chevron
CVX
$388B
$24.9M 2.04%
204,757
+15,956
+8% +$1.96M
HON icon
3
Honeywell
HON
$77.1B
$24.7M 2.02%
330,691
-17,467
-5% -$1.3M
EMR icon
4
Emerson Electric
EMR
$82.9B
$24.1M 1.98%
372,484
+25,424
+7% +$1.55M
COP icon
5
ConocoPhillips
COP
$147B
$24M 1.97%
345,074
+22,918
+7% +$1.53M
AAPL icon
6
Apple
AAPL
$4.89T
$23.9M 1.96%
1,403,752
+90,972
+7% +$1.51M
SDRL
7
DELISTED
Seadrill Limited Common Stock
SDRL
$23.5M 1.93%
1,949
+144
+8% +$1.7M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$23.2M 1.9%
267,699
+18,345
+7% +$1.65M
MSFT icon
9
Microsoft
MSFT
$2.84T
$22.6M 1.85%
678,745
+32,216
+5% +$1.06M
VOD icon
10
Vodafone
VOD
$34.9B
$21.3M 1.75%
594,658
+41,509
+8% +$1.31M
MMM icon
11
3M
MMM
$89B
$20.1M 1.65%
201,412
+12,735
+7% +$1.24M
ACN icon
12
Accenture
ACN
$89.9B
$19.5M 1.6%
264,484
+16,955
+7% +$1.26M
BTI icon
13
British American Tobacco
BTI
$132B
$19.3M 1.58%
366,982
+27,130
+8% +$1.44M
PG icon
14
Procter & Gamble
PG
$343B
$16.8M 1.38%
222,843
+14,930
+7% +$1.19M
PM icon
15
Philip Morris
PM
$301B
$15.7M 1.29%
181,622
+12,224
+7% +$1.07M
PAYX icon
16
Paychex
PAYX
$40.4B
$14.9M 1.22%
366,916
+34,426
+10% +$1.36M
AYR
17
DELISTED
Aircastle Ltd
AYR
$14.6M 1.19%
836,261
+80,240
+11% +$1.37M
WBK
18
DELISTED
Westpac Banking Corporation
WBK
$14.5M 1.19%
472,179
+44,614
+10% +$1.27M
RPM icon
19
RPM International
RPM
$13.7B
$14.3M 1.18%
396,376
+37,875
+11% +$1.32M
LEG icon
20
Leggett & Platt
LEG
$1.52B
$14.1M 1.15%
466,934
+43,407
+10% +$1.33M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.8M 1.13%
82,230
-2,064
-2% -$346K
INTC icon
22
Intel
INTC
$466B
$13.1M 1.07%
570,281
-250,307
-31% -$5.76M
CA
23
DELISTED
CA, Inc.
CA
$13M 1.07%
438,684
+41,714
+11% +$1.25M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12.7M 1.04%
56,075
-2,607
-4% -$580K
QCOM icon
25
Qualcomm
QCOM
$176B
$12.7M 1.04%
188,025
+6,108
+3% +$400K
1
2 3 4 5

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Janney Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Janney Capital Management held 222 positions worth $1.22B, up 20% from $1.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Janney Capital Management deployed $130M of net new capital in Q3 2013, opening 55 new positions and adding to 85 existing holdings. Its largest new stake was Helmerich & Payne: 135,593 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Intel, an estimated $5.76M trimmed.

  • Janney Capital Management's largest Q3 2013 buy was Helmerich & Payne: 135,593 shares worth $9.35M.
  • Janney Capital Management added most to Deutsche Bank in Q3 2013, an estimated $3.8M increase.
  • Janney Capital Management's biggest Q3 2013 reduction was Intel, cutting an estimated $5.76M.
  • Janney Capital Management fully exited TotalEnergies in Q3 2013, selling an estimated $10.6M.
  • Janney Capital Management's ten largest holdings make up 19% of its $1.22B portfolio in Q3 2013.
  • Janney Capital Management opened 55 new positions and closed 7 in Q3 2013.
  • Janney Capital Management's portfolio value rose 20% quarter-over-quarter to $1.22B.

Based on Janney Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.