JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.37%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.66B
AUM Growth
+$1.37M
(+0.08%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$30.6M |
| 2 |
Gilead Sciences
GILD
|
$20.2M |
| 3 |
AGN
Allergan plc
AGN
|
$15.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.2M |
| 5 |
CHIX
Global X MSCI China Financials ETF
CHIX
|
$4.88M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$18.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.1M |
| 3 |
3M
MMM
|
$16.3M |
| 4 |
Emerson Electric
EMR
|
$11.8M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $18.5M | 1.12% |
356,254
+6,939
| +2% | +$360K |
|
|
TAL
27
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18M | 1.09% |
436,341
+27,636
| +7% | +$1.14M |
|
28
Qualcomm
QCOM
$172B
| $18M | 1.09% |
240,421
+5,455
| +2% | +$408K |
|
29
PNC Financial Services
PNC
$80.5B
| $17.5M | 1.06% |
204,666
+3,532
| +2% | +$302K |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $17.4M | 1.05% |
622,227
+40,027
| +7% | +$1.12M |
|
31
Duke Energy
DUK
$93.8B
| $17.1M | 1.03% |
228,236
+14,691
| +7% | +$1.1M |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.9M | 1.02% |
85,574
+5,956
| +7% | +$1.17M |
|
33
Outfront Media
OUT
$3.05B
| $16.4M | 0.99% |
733,506
+46,754
| +7% | +$1.05M |
|
|
34
3M
MMM
$82.7B
| $16.4M | 0.99% |
138,427
-137,532
| -50% | -$16.3M |
|
35
PepsiCo
PEP
$200B
| $16.3M | 0.98% |
174,747
+7,945
| +5% | +$740K |
|
36
Halliburton
HAL
$18.8B
| $16.1M | 0.97% |
249,065
+5,034
| +2% | +$325K |
|
|
ICON
37
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.5M | 0.94% |
42,074
+1,017
| +2% | +$376K |
|
|
SDRL
38
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.5M | 0.94% |
2,166
+124
| +6% | +$888K |
|
39
Visa
V
$666B
| $15.4M | 0.93% |
288,060
+5,840
| +2% | +$312K |
|
40
MetLife
MET
$52.9B
| $15.3M | 0.92% |
319,010
+6,398
| +2% | +$306K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $15.1M | 0.91% |
+62,645
| New | +$15.1M |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$1.1B
| $15M | 0.9% |
698,034
+44,936
| +7% | +$963K |
|
43
GSK
GSK
$81.5B
| $14.7M | 0.89% |
255,534
+15,616
| +7% | +$897K |
|
44
Honeywell
HON
$136B
| $14.6M | 0.88% |
164,270
+3,324
| +2% | +$295K |
|
45
AT&T
T
$212B
| $14.5M | 0.88% |
545,822
+33,911
| +7% | +$903K |
|
46
Kimberly-Clark
KMB
$43.1B
| $14.5M | 0.88% |
140,552
+8,544
| +6% | +$881K |
|
47
Danaher
DHR
$143B
| $14.4M | 0.87% |
281,800
+5,547
| +2% | +$283K |
|
48
TSMC
TSM
$1.26T
| $14.4M | 0.87% |
711,316
+15,999
| +2% | +$323K |
|
49
Agilent Technologies
A
$36.5B
| $14.3M | 0.87% |
351,745
+3,889
| +1% | +$159K |
|
|
GOV
50
DELISTED
Government Properties Income Trust
GOV
| $14.2M | 0.86% |
647,565
+39,565
| +7% | +$867K |
|