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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
+5.27%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78M
Cap. Flow %
4.71%
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$16.2M
2
VYX icon
NCR Voyix
VYX
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.27M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$17.3M
2
ADP icon
Automatic Data Processing
ADP
+$12.7M
3
RPM icon
RPM International
RPM
+$12.6M
4
HAL icon
Halliburton
HAL
+$3.86M
5
IAK icon
iShares US Insurance ETF
IAK
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.72%
2 Technology 14.21%
3 Healthcare 13.25%
4 Energy 11.66%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$42.5M 2.57%
1,827,520
+127,080
+7% +$2.7M
COP icon
2
ConocoPhillips
COP
$162B
$38.1M 2.3%
444,591
+27,259
+7% +$2.12M
JNJ icon
3
Johnson & Johnson
JNJ
$649B
$36.2M 2.19%
346,245
+21,218
+7% +$2.14M
MSFT icon
4
Microsoft
MSFT
$3.67T
$36.1M 2.18%
866,489
+51,163
+6% +$2.07M
CVX icon
5
Chevron
CVX
$412B
$33.7M 2.04%
258,358
+14,444
+6% +$1.8M
MMM icon
6
3M
MMM
$86.4B
$33M 2%
275,959
+17,008
+7% +$2M
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.1M 1.82%
674,890
+44,783
+7% +$1.87M
ACN icon
8
Accenture
ACN
$110B
$27.5M 1.66%
340,261
+20,308
+6% +$1.63M
PG icon
9
Procter & Gamble
PG
$338B
$26.9M 1.63%
342,074
+20,424
+6% +$1.65M
INTC icon
10
Intel
INTC
$552B
$23.5M 1.42%
761,696
+55,025
+8% +$1.51M
TTE icon
11
TotalEnergies
TTE
$199B
$23M 1.39%
318,684
+22,173
+7% +$1.55M
AZN icon
12
AstraZeneca
AZN
$248B
$22.4M 1.35%
301,292
+20,623
+7% +$1.49M
VOD icon
13
Vodafone
VOD
$40.1B
$22.1M 1.33%
660,575
+40,714
+7% +$1.44M
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$21.8M 1.32%
2,042
+129
+7% +$1.26M
LEG
15
DELISTED
Leggett & Platt
LEG
$21.2M 1.28%
618,974
+41,815
+7% +$1.39M
RDS.B
16
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.5M 1.24%
235,684
+16,176
+7% +$1.34M
WBK
17
DELISTED
Westpac Banking Corporation
WBK
$20.1M 1.21%
625,233
+42,109
+7% +$1.36M
PAYX icon
18
Paychex
PAYX
$41.6B
$19.9M 1.21%
479,902
+32,592
+7% +$1.34M
PM icon
19
Philip Morris
PM
$288B
$19.8M 1.19%
234,358
+14,077
+6% +$1.21M
HBI
20
DELISTED
Hanesbrands
HBI
$19.3M 1.16%
782,532
+41,664
+6% +$859K
SHPG
21
DELISTED
Shire pic
SHPG
$18.9M 1.14%
80,067
+3,421
+4% +$595K
QCOM icon
22
Qualcomm
QCOM
$186B
$18.6M 1.13%
234,966
+12,121
+5% +$964K
WELL icon
23
Welltower
WELL
$171B
$18.5M 1.12%
294,891
+19,241
+7% +$1.21M
TAL
24
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$18.1M 1.1%
408,705
+26,194
+7% +$1.14M
PNC icon
25
PNC Financial Services
PNC
$96.9B
$17.9M 1.08%
201,134
+5,257
+3% +$449K
1
2 3 4 5

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Janney Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Janney Capital Management held 213 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $78M of net new capital in Q2 2014, opening 19 new positions and adding to 139 existing holdings. Its largest new stake was Outfront Media: 686,752 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Emerson Electric, an estimated $17.3M trimmed.

  • Janney Capital Management's largest Q2 2014 buy was Outfront Media: 686,752 shares worth $16.8M.
  • Janney Capital Management added most to State Street Energy Select Sector SPDR ETF in Q2 2014, an estimated $4.03M increase.
  • Janney Capital Management's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $17.3M.
  • Janney Capital Management fully exited Automatic Data Processing in Q2 2014, selling an estimated $12.7M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.65B portfolio in Q2 2014.
  • Janney Capital Management opened 19 new positions and closed 7 in Q2 2014.
  • Janney Capital Management's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Janney Capital Management's 13F filing for Q2 2014, filed 18 Jul 2014.