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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
+2.99%
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
$1.74B
AUM Growth
+$81M
Cap. Flow
+$67M
Cap. Flow %
3.86%
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
106
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
3
MCD icon
McDonald's
MCD
+$20.5M
4
STX icon
Seagate
STX
+$20.2M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$16.7M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$33.4M
2
AAPL icon
Apple
AAPL
+$25.8M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$15.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$6.02M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$6.02M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 13.71%
3 Energy 7.93%
4 Industrials 7.51%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$44.3M 2.55%
952,660
+47,795
+5% +$2.24M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$39.8M 2.29%
380,450
+17,735
+5% +$1.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.5M 2.28%
192,414
+106,840
+125% +$21.5M
ETN icon
4
Eaton
ETN
$157B
$34.6M 1.99%
508,975
+26,285
+5% +$1.73M
PG icon
5
Procter & Gamble
PG
$343B
$34M 1.96%
373,391
+18,710
+5% +$1.65M
COP icon
6
ConocoPhillips
COP
$147B
$33.7M 1.94%
488,017
+21,499
+5% +$1.5M
ACN icon
7
Accenture
ACN
$89.9B
$33.5M 1.93%
375,636
+19,058
+5% +$1.58M
CVX icon
8
Chevron
CVX
$388B
$31M 1.78%
275,907
+6,657
+2% +$756K
INTC icon
9
Intel
INTC
$466B
$30.7M 1.77%
845,145
+38,132
+5% +$1.33M
VOD icon
10
Vodafone
VOD
$34.9B
$30M 1.73%
876,903
+183,276
+26% +$6.18M
LEG icon
11
Leggett & Platt
LEG
$1.52B
$29.5M 1.7%
693,228
+32,083
+5% +$1.26M
AAPL icon
12
Apple
AAPL
$4.89T
$26.4M 1.52%
957,108
-948,364
-50% -$25.8M
GE icon
13
GE Aerospace
GE
$367B
$25.7M 1.48%
212,545
+183,669
+636% +$22.6M
WELL icon
14
Welltower
WELL
$178B
$25M 1.44%
329,987
+15,276
+5% +$1.09M
PAYX icon
15
Paychex
PAYX
$40.4B
$24.8M 1.43%
537,349
+24,748
+5% +$1.14M
CVS icon
16
CVS Health
CVS
$137B
$24M 1.38%
248,995
+13,538
+6% +$1.19M
AZN icon
17
AstraZeneca
AZN
$263B
$23.7M 1.37%
337,097
+15,122
+5% +$1.08M
HBI
18
DELISTED
Hanesbrands
HBI
$23.6M 1.36%
845,808
+45,476
+6% +$1.25M
STX icon
19
Seagate
STX
$193B
$21.6M 1.25%
+325,064
New +$20.2M
EMC
20
DELISTED
EMC CORPORATION
EMC
$20.8M 1.2%
699,431
+37,368
+6% +$1.09M
MCD icon
21
McDonald's
MCD
$188B
$20.7M 1.19%
221,423
+218,794
+8,322% +$20.5M
PM icon
22
Philip Morris
PM
$301B
$20.5M 1.18%
252,222
+7,913
+3% +$680K
C icon
23
Citigroup
C
$222B
$20.5M 1.18%
378,442
+22,188
+6% +$1.18M
ORAN
24
DELISTED
Orange
ORAN
$20.2M 1.16%
1,194,984
+440,575
+58% +$6.99M
MMM icon
25
3M
MMM
$89B
$20.1M 1.15%
145,954
+7,527
+5% +$966K
1
2 3 4 5

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Janney Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Janney Capital Management held 214 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Janney Capital Management deployed $67M of net new capital in Q4 2014, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was Seagate: 325,064 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Apple, an estimated $25.8M trimmed.

  • Janney Capital Management's largest Q4 2014 buy was Seagate: 325,064 shares worth $21.6M.
  • Janney Capital Management added most to GE Aerospace in Q4 2014, an estimated $22.6M increase.
  • Janney Capital Management's biggest Q4 2014 reduction was Apple, cutting an estimated $25.8M.
  • Janney Capital Management fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, selling an estimated $33.4M.
  • Janney Capital Management's ten largest holdings make up 20% of its $1.74B portfolio in Q4 2014.
  • Janney Capital Management opened 16 new positions and closed 9 in Q4 2014.
  • Janney Capital Management's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Janney Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.