Janney Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+149,872
(11.1%)
New positions
19
Sold out positions
8
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 22,817 | NEW |
| BPOST SA ADR | 16,412 | NEW |
| GDF Suez Sponsored ADR | 16,160 | NEW |
| MURGY | 15,864 | NEW |
| ORKLY | 15,732 | 16218.6% |
| Hanesbrands Inc. | 14,165 | NEW |
| JBAXY | 10,577 | NEW |
| SBER | 9,185 | NEW |
| PG | 6,121 | 30.9% |
| MSFT | 5,867 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -26,129 | -100.0% |
| BTI | -21,748 | -100.0% |
| HON | -16,297 | -54.7% |
| NKE | -12,261 | -100.0% |
| RPM | -6,007 | -32.2% |
| SEADRILL LIMITED | -5,595 | -23.7% |
| EWP | -3,688 | -74.1% |
| XLK | -3,482 | -38.8% |
| UBS AG JERSEY BRH | -3,276 | -11.5% |
| VGK | -3,003 | -88.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|