JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
-$47.8M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.2M |
| 3 |
Tapestry
TPR
|
+$21.7M |
| 4 |
United Parcel Service
UPS
|
+$20.3M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.7M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$52.8B
| – | – |
-4,477
| Closed | -$332K |
|
227
NCR Voyix
VYX
$1.73B
| – | – |
-23,047
| Closed | -$480K |
|
|
228
Industrial Select Sector SPDR Fund
XLI
$23.5B
| – | – |
-430,206
| Closed | -$32.6M |
|