JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-8.36%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.2B
AUM Growth
+$1.49B
(+209%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$83.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$82.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$49.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$48.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$47.5M |
Top Sells
| 1 |
Intel
INTC
|
$25.6M |
| 2 |
Leggett & Platt
LEG
|
$21.7M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$17.7M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$14.8M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.84M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84B
| $25.4M | 1.15% |
+643,794
| New | +$25.4M |
|
27
CVS Health
CVS
$93.5B
| $25.4M | 1.15% |
263,147
+8,115
| +3% | +$783K |
|
28
GE Aerospace
GE
$299B
| $24.4M | 1.11% |
201,842
-1,059
| -0.5% | -$128K |
|
29
ConocoPhillips
COP
$120B
| $24.3M | 1.11% |
+507,638
| New | +$24.3M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.6M | 1.07% |
+1,024,585
| New | +$23.6M |
|
31
Apple
AAPL
$3.56T
| $23M | 1.04% |
+833,928
| New | +$23M |
|
32
Chevron
CVX
$318B
| $23M | 1.04% |
291,078
+2,391
| +0.8% | +$189K |
|
33
Welltower
WELL
$112B
| $22.8M | 1.03% |
+338,008
| New | +$22.8M |
|
34
Visa
V
$681B
| $22.6M | 1.02% |
+323,854
| New | +$22.6M |
|
35
AstraZeneca
AZN
$254B
| $22M | 1% |
+692,750
| New | +$22M |
|
36
McDonald's
MCD
$226B
| $22M | 1% |
223,493
-159
| -0.1% | -$15.7K |
|
37
iShares US Medical Devices ETF
IHI
$4.31B
| $21.5M | 0.98% |
+1,160,802
| New | +$21.5M |
|
38
Gilead Sciences
GILD
$140B
| $21.5M | 0.98% |
218,780
+7,646
| +4% | +$751K |
|
39
PNC Financial Services
PNC
$81.7B
| $21.1M | 0.96% |
236,644
+6,317
| +3% | +$563K |
|
40
Philip Morris
PM
$251B
| $21.1M | 0.96% |
265,634
+3,020
| +1% | +$240K |
|
41
Citigroup
C
$179B
| $19.6M | 0.89% |
395,715
+12,361
| +3% | +$613K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $19.4M | 0.88% |
+71,229
| New | +$19.4M |
|
|
FLG
43
Flagstar Financial, Inc.
FLG
$5.38B
| $18.9M | 0.86% |
348,414
-70,793
| -17% | -$3.84M |
|
44
Walmart
WMT
$805B
| $18.6M | 0.84% |
858,489
+844,869
| +6,203% | +$18.3M |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $18.5M | 0.84% |
1,223,225
-798
| -0.1% | -$12.1K |
|
46
3M
MMM
$82.8B
| $18.3M | 0.83% |
+154,644
| New | +$18.3M |
|
47
AT&T
T
$212B
| $18.3M | 0.83% |
+742,552
| New | +$18.3M |
|
48
Danaher
DHR
$143B
| $18.2M | 0.83% |
318,222
+9,945
| +3% | +$570K |
|
49
PepsiCo
PEP
$201B
| $18.1M | 0.82% |
192,065
+1,056
| +0.6% | +$99.6K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $18M | 0.82% |
745,370
+26,217
| +4% | +$633K |
|