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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
+1.25%
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
$1.5B
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
9.23%
Top 10 Hldgs %
19.52%
Holding
201
New
18
Increased
108
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$13.3M
2
PG icon
Procter & Gamble
PG
+$6.18M
3
C icon
Citigroup
C
+$4.95M
4
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
+$4.48M
5
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$4.18M

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$21.7M
2
HON icon
Honeywell
HON
+$16.6M
3
NKE icon
Nike
NKE
+$12.3M
4
RPM icon
RPM International
RPM
+$6.06M
5
VTRS icon
Viatris
VTRS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 12.57%
3 Energy 9.95%
4 Industrials 7.53%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$33.4M 2.22%
815,326
+78,800
+11% +$2.96M
AAPL icon
2
Apple
AAPL
$4.89T
$32.6M 2.17%
1,700,440
+164,304
+11% +$3.13M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$31.9M 2.13%
325,027
+31,665
+11% +$2.94M
EMR icon
4
Emerson Electric
EMR
$82.9B
$30.3M 2.01%
452,881
+43,466
+11% +$2.86M
MMM icon
5
3M
MMM
$89B
$29.4M 1.96%
258,951
+26,049
+11% +$2.89M
COP icon
6
ConocoPhillips
COP
$147B
$29.4M 1.95%
417,332
+39,429
+10% +$2.64M
CVX icon
7
Chevron
CVX
$388B
$29M 1.93%
243,914
+22,012
+10% +$2.56M
PG icon
8
Procter & Gamble
PG
$343B
$25.9M 1.73%
321,650
+78,382
+32% +$6.18M
ACN icon
9
Accenture
ACN
$89.9B
$25.5M 1.7%
319,953
+30,944
+11% +$2.54M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.1M 1.67%
630,107
-89,465
-12% -$3.5M
VOD icon
11
Vodafone
VOD
$34.9B
$22.8M 1.52%
619,861
-32,194
-5% -$1.24M
TTE icon
12
TotalEnergies
TTE
$193B
$19.5M 1.29%
296,511
+25,333
+9% +$1.55M
PAYX icon
13
Paychex
PAYX
$40.4B
$19.1M 1.27%
447,310
+32,763
+8% +$1.39M
LEG icon
14
Leggett & Platt
LEG
$1.52B
$18.8M 1.25%
577,159
+53,660
+10% +$1.66M
WBK
15
DELISTED
Westpac Banking Corporation
WBK
$18.7M 1.24%
583,124
+52,613
+10% +$1.54M
INTC icon
16
Intel
INTC
$466B
$18.2M 1.21%
706,671
+66,942
+10% +$1.67M
AZN icon
17
AstraZeneca
AZN
$263B
$18.2M 1.21%
280,669
+24,242
+9% +$1.57M
PM icon
18
Philip Morris
PM
$301B
$18M 1.2%
220,281
+21,964
+11% +$1.77M
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$18M 1.2%
1,913
-233
-11% -$2.29M
HAL icon
20
Halliburton
HAL
$27.9B
$17.9M 1.19%
304,250
+33,516
+12% +$1.79M
QCOM icon
21
Qualcomm
QCOM
$176B
$17.6M 1.17%
222,845
+24,899
+13% +$1.88M
HP icon
22
Helmerich & Payne
HP
$3.53B
$17.3M 1.15%
160,966
+18,132
+13% +$1.69M
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.1M 1.14%
219,508
+18,288
+9% +$1.39M
PNC icon
24
PNC Financial Services
PNC
$100B
$17M 1.13%
195,877
+24,747
+14% +$2.02M
EMC
25
DELISTED
EMC CORPORATION
EMC
$16.8M 1.12%
614,397
+73,969
+14% +$1.92M
1
2 3 4 5

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Janney Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Janney Capital Management held 201 positions worth $1.5B, up 11% from $1.35B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $139M of net new capital in Q1 2014, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Hanesbrands: 740,868 shares worth $14.2M.

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

On the sell side, the largest reduction was Honeywell, an estimated $16.6M trimmed.

  • Janney Capital Management's largest Q1 2014 buy was Hanesbrands: 740,868 shares worth $14.2M.
  • Janney Capital Management added most to Procter & Gamble in Q1 2014, an estimated $6.18M increase.
  • Janney Capital Management's biggest Q1 2014 reduction was Honeywell, cutting an estimated $16.6M.
  • Janney Capital Management fully exited British American Tobacco in Q1 2014, selling an estimated $21.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.5B portfolio in Q1 2014.
  • Janney Capital Management opened 18 new positions and closed 7 in Q1 2014.
  • Janney Capital Management's portfolio value rose 11% quarter-over-quarter to $1.5B.

Based on Janney Capital Management's 13F filing for Q1 2014, filed 13 May 2014.