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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
-1.37%
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
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$55M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$34.2M
2
GILD icon
Gilead Sciences
GILD
+$18.5M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$14.4M
4
AGN
Allergan plc
AGN
+$14M
5
CHIX
Global X MSCI China Financials ETF
CHIX
+$5.17M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$17.1M
3
MMM icon
3M
MMM
+$16.5M
4
EMR icon
Emerson Electric
EMR
+$12.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$48M 2.9%
1,905,472
+77,952
+4% +$1.91M
MSFT icon
2
Microsoft
MSFT
$2.84T
$42M 2.53%
904,865
+38,376
+4% +$1.71M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$38.7M 2.34%
362,715
+16,470
+5% +$1.71M
COP icon
4
ConocoPhillips
COP
$147B
$35.7M 2.16%
466,518
+21,927
+5% +$1.79M
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.4M 2.02%
730,204
+55,314
+8% +$2.46M
CVX icon
6
Chevron
CVX
$388B
$32.1M 1.94%
269,250
+10,892
+4% +$1.39M
ETN icon
7
Eaton
ETN
$157B
$30.6M 1.85%
+482,690
New +$34.2M
PG icon
8
Procter & Gamble
PG
$343B
$29.7M 1.79%
354,681
+12,607
+4% +$1.03M
ACN icon
9
Accenture
ACN
$89.9B
$29M 1.75%
356,578
+16,317
+5% +$1.31M
INTC icon
10
Intel
INTC
$466B
$28.1M 1.7%
807,013
+45,317
+6% +$1.53M
LEG icon
11
Leggett & Platt
LEG
$1.52B
$23.1M 1.39%
661,145
+42,171
+7% +$1.45M
AZN icon
12
AstraZeneca
AZN
$263B
$23M 1.39%
321,975
+20,683
+7% +$1.51M
VOD icon
13
Vodafone
VOD
$34.9B
$22.8M 1.38%
693,627
+33,052
+5% +$1.1M
PAYX icon
14
Paychex
PAYX
$40.4B
$22.7M 1.37%
512,601
+32,699
+7% +$1.37M
TTE icon
15
TotalEnergies
TTE
$193B
$22M 1.33%
340,916
+22,232
+7% +$1.47M
HBI
16
DELISTED
Hanesbrands
HBI
$21.5M 1.3%
800,332
+17,800
+2% +$452K
GILD icon
17
Gilead Sciences
GILD
$161B
$20.5M 1.24%
192,534
+189,408
+6,059% +$18.5M
PM icon
18
Philip Morris
PM
$301B
$20.4M 1.23%
244,309
+9,951
+4% +$842K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.7M 1.19%
249,485
+13,801
+6% +$1.16M
WELL icon
20
Welltower
WELL
$178B
$19.6M 1.19%
314,711
+19,820
+7% +$1.28M
EMC
21
DELISTED
EMC CORPORATION
EMC
$19.4M 1.17%
662,063
+13,971
+2% +$403K
SNY icon
22
Sanofi
SNY
$104B
$19.2M 1.16%
339,729
+21,772
+7% +$1.17M
CVS icon
23
CVS Health
CVS
$137B
$18.7M 1.13%
235,457
+5,138
+2% +$405K
WBK
24
DELISTED
Westpac Banking Corporation
WBK
$18.7M 1.13%
665,773
+40,540
+6% +$1.28M
FLG
25
Flagstar Bank National Association
FLG
$5.77B
$18.5M 1.12%
389,462
+24,725
+7% +$1.18M
1
2 3 4 5

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Janney Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Janney Capital Management held 212 positions worth $1.66B, up 0.08% from $1.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Janney Capital Management deployed $55M of net new capital in Q3 2014, opening 6 new positions and adding to 128 existing holdings. Its largest new stake was Eaton: 482,690 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $16.5M trimmed.

  • Janney Capital Management's largest Q3 2014 buy was Eaton: 482,690 shares worth $30.6M.
  • Janney Capital Management added most to Gilead Sciences in Q3 2014, an estimated $18.5M increase.
  • Janney Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $16.5M.
  • Janney Capital Management fully exited Shire pic in Q3 2014, selling an estimated $18.9M.
  • Janney Capital Management's ten largest holdings make up 21% of its $1.66B portfolio in Q3 2014.
  • Janney Capital Management opened 6 new positions and closed 14 in Q3 2014.
  • Janney Capital Management's portfolio value rose 0.08% quarter-over-quarter to $1.66B.

Based on Janney Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.