JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$24.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$23.2M |
| 3 |
Chevron
CVX
|
$22.3M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $9.06M | 0.89% |
+143,078
| New | +$9.06M |
|
52
Medtronic
MDT
$118B
| $9.03M | 0.89% |
+175,343
| New | +$9.03M |
|
53
CVS Health
CVS
$93B
| $8.92M | 0.88% |
+156,075
| New | +$8.92M |
|
54
Kimberly-Clark
KMB
$42.5B
| $8.39M | 0.82% |
+86,350
| New | +$8.39M |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$1.08B
| $8.27M | 0.81% |
+392,839
| New | +$8.27M |
|
56
Agilent Technologies
A
$35.5B
| $8.23M | 0.81% |
+192,549
| New | +$8.23M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $8.21M | 0.81% |
+86,321
| New | +$8.21M |
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $8.01M | 0.79% |
+101,930
| New | +$8.01M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.94M | 0.78% |
+174,135
| New | +$7.94M |
|
60
Goldman Sachs
GS
$221B
| $7.92M | 0.78% |
+52,392
| New | +$7.92M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.92M | 0.78% |
+258,928
| New | +$7.92M |
|
62
Occidental Petroleum
OXY
$45.6B
| $7.57M | 0.74% |
+84,840
| New | +$7.57M |
|
63
AES
AES
$9.42B
| $6.76M | 0.66% |
+563,794
| New | +$6.76M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $6.45M | 0.63% |
+66,488
| New | +$6.45M |
|
65
Deutsche Bank
DB
$67B
| $6.35M | 0.62% |
+151,306
| New | +$6.35M |
|
66
iShares MSCI Italy ETF
EWI
$707M
| $6.33M | 0.62% |
+536,242
| New | +$6.33M |
|
67
Exxon Mobil
XOM
$477B
| $6.04M | 0.59% |
+66,844
| New | +$6.04M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.93M | 0.58% |
+175,017
| New | +$5.93M |
|
69
Citigroup
C
$175B
| $5.66M | 0.56% |
+118,056
| New | +$5.66M |
|
70
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $5.23M | 0.51% |
+92,213
| New | +$5.23M |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $4.74M | 0.47% |
+192,070
| New | +$4.74M |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.71M | 0.46% |
+266,544
| New | +$4.71M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.57M | 0.45% |
+107,143
| New | +$4.57M |
|
|
ORAN
74
DELISTED
Orange
ORAN
| $4.52M | 0.44% |
+478,770
| New | +$4.52M |
|
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.41M | 0.43% |
+64,849
| New | +$4.41M |
|