We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$16.2M |
| 2 |
NCR Voyix
VYX
|
+$13.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.03M |
| 4 |
Apple
AAPL
|
+$2.7M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$17.3M |
| 2 |
Automatic Data Processing
ADP
|
+$12.7M |
| 3 |
RPM International
RPM
|
+$12.6M |
| 4 |
Halliburton
HAL
|
+$3.86M |
| 5 |
iShares US Insurance ETF
IAK
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 10.34% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $42.5M | 2.57% |
1,827,520
+127,080
| +7% | +$2.7M |
|
2
ConocoPhillips
COP
$147B
| $38.1M | 2.3% |
444,591
+27,259
| +7% | +$2.12M |
|
3
Johnson & Johnson
JNJ
$635B
| $36.2M | 2.19% |
346,245
+21,218
| +7% | +$2.14M |
|
4
Microsoft
MSFT
$2.84T
| $36.1M | 2.18% |
866,489
+51,163
| +6% | +$2.07M |
|
5
Chevron
CVX
$388B
| $33.7M | 2.04% |
258,358
+14,444
| +6% | +$1.8M |
|
6
3M
MMM
$89B
| $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 |
|
8
Accenture
ACN
$89.9B
| $27.5M | 1.66% |
340,261
+20,308
| +6% | +$1.63M |
|
9
Procter & Gamble
PG
$343B
| $26.9M | 1.63% |
342,074
+20,424
| +6% | +$1.65M |
|
10
Intel
INTC
$466B
| $23.5M | 1.42% |
761,696
+55,025
| +8% | +$1.51M |
|
11
TotalEnergies
TTE
$193B
| $23M | 1.39% |
318,684
+22,173
| +7% | +$1.55M |
|
12
AstraZeneca
AZN
$263B
| $22.4M | 1.35% |
301,292
+20,623
| +7% | +$1.49M |
|
13
Vodafone
VOD
$34.9B
| $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 |
|
15
Leggett & Platt
LEG
$1.52B
| $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 |
|
18
Paychex
PAYX
$40.4B
| $19.9M | 1.21% |
479,902
+32,592
| +7% | +$1.34M |
|
19
Philip Morris
PM
$301B
| $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 |
|
22
Qualcomm
QCOM
$176B
| $18.6M | 1.13% |
234,966
+12,121
| +5% | +$964K |
|
23
Welltower
WELL
$178B
| $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 |
|
25
PNC Financial Services
PNC
$100B
| $17.9M | 1.08% |
201,134
+5,257
| +3% | +$449K |
|
Similar funds
GH
MPM
NAS
CB
CGL
A
LGWM
APW
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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.
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.