Janney Capital Management LLC

Q2 2014 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
206
Total value ($000)
$1,653,969
Net value change ($000)
+151,829 (10.1%)
New positions
19
Sold out positions
7
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
CBS OUTDOOR AMERICAS INC 16,802 NEW
IDCBY 15,507 NEW
VYX 14,557 NEW
AAPL 9,862 30.3%
COP 8,756 29.8%
SHIRE PLC 7,471 65.6%
INTC 5,294 29.0%
Hanesbrands Inc. 5,093 36.0%
UBS AG JERSEY BRH 4,990 19.9%
CVX 4,725 16.3%
Top Reduces (Value $000, Stocks/ETFs)
EMR -17,321 -57.3%
ADP -12,718 -100.0%
RPM -12,631 -100.0%
IAK -2,789 -100.0%
DB -2,194 -17.5%
VHT -1,628 -24.8%
XLY -1,587 -43.5%
Guggenheim S&P 500 Equal Weigh -1,523 -100.0%
BNPQY -1,311 -8.1%
XLB -1,308 -36.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type