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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
+7.66%
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
$1.35B
AUM Growth
+$132M
Cap. Flow
+$49.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
20.79%
Holding
235
New
20
Increased
112
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$16.1M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$15.7M
3
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$9.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$6.15M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.87M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$14.6M
2
BX icon
Blackstone
BX
+$11.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$6.49M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.76M
5
GPN icon
Global Payments
GPN
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 12.83%
3 Energy 9.63%
4 Industrials 8.94%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$30.8M 2.28%
1,536,136
+132,384
+9% +$2.5M
HON icon
2
Honeywell
HON
$77.1B
$29.8M 2.2%
363,142
+32,451
+10% +$2.54M
EMR icon
3
Emerson Electric
EMR
$82.9B
$28.7M 2.12%
409,415
+36,931
+10% +$2.47M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28.4M 2.1%
719,572
+72,937
+11% +$2.82M
CVX icon
5
Chevron
CVX
$388B
$27.7M 2.05%
221,902
+17,145
+8% +$2.07M
MSFT icon
6
Microsoft
MSFT
$2.84T
$27.6M 2.04%
736,526
+57,781
+9% +$2.1M
MMM icon
7
3M
MMM
$89B
$27.3M 2.02%
232,902
+31,490
+16% +$3.35M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$26.9M 1.99%
293,362
+25,663
+10% +$2.37M
COP icon
9
ConocoPhillips
COP
$147B
$26.7M 1.97%
377,903
+32,829
+10% +$2.36M
VOD icon
10
Vodafone
VOD
$34.9B
$26.1M 1.93%
652,055
+57,397
+10% +$2.16M
ACN icon
11
Accenture
ACN
$89.9B
$23.8M 1.76%
289,009
+24,525
+9% +$1.85M
SDRL
12
DELISTED
Seadrill Limited Common Stock
SDRL
$23.6M 1.75%
2,146
+197
+10% +$2.32M
BTI icon
13
British American Tobacco
BTI
$132B
$21.7M 1.61%
404,920
+37,938
+10% +$2.02M
PG icon
14
Procter & Gamble
PG
$343B
$19.8M 1.46%
243,268
+20,425
+9% +$1.66M
PAYX icon
15
Paychex
PAYX
$40.4B
$18.9M 1.4%
414,547
+47,631
+13% +$2.03M
RPM icon
16
RPM International
RPM
$13.7B
$18.6M 1.38%
448,998
+52,622
+13% +$2.05M
TAL
17
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$17.4M 1.29%
+304,185
New +$15.7M
PM icon
18
Philip Morris
PM
$301B
$17.3M 1.28%
198,317
+16,695
+9% +$1.46M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.1M 1.27%
92,817
+10,587
+13% +$1.87M
CA
20
DELISTED
CA, Inc.
CA
$16.7M 1.24%
496,700
+58,016
+13% +$1.84M
TTE icon
21
TotalEnergies
TTE
$193B
$16.6M 1.23%
+271,178
New +$16.1M
INTC icon
22
Intel
INTC
$466B
$16.6M 1.23%
639,729
+69,448
+12% +$1.68M
LEG icon
23
Leggett & Platt
LEG
$1.52B
$16.2M 1.2%
523,499
+56,565
+12% +$1.68M
FLG
24
Flagstar Bank National Association
FLG
$5.77B
$15.8M 1.17%
311,839
+36,068
+13% +$1.75M
WBK
25
DELISTED
Westpac Banking Corporation
WBK
$15.4M 1.14%
530,511
+58,332
+12% +$1.78M
1
2 3 4 5

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Janney Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Janney Capital Management held 235 positions worth $1.35B, up 11% from $1.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $49.3M of net new capital in Q4 2013, opening 20 new positions and adding to 112 existing holdings. Its largest new stake was TotalEnergies: 271,178 shares worth $16.6M.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Janney Capital Management's largest Q4 2013 buy was TotalEnergies: 271,178 shares worth $16.6M.
  • Janney Capital Management added most to WisdomTree Europe SmallCap Dividend Fund in Q4 2013, an estimated $3.87M increase.
  • Janney Capital Management's biggest Q4 2013 reduction was Blackstone, cutting an estimated $11.7M.
  • Janney Capital Management fully exited Aircastle Ltd in Q4 2013, selling an estimated $14.6M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.35B portfolio in Q4 2013.
  • Janney Capital Management opened 20 new positions and closed 51 in Q4 2013.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.35B.

Based on Janney Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.