JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$11.9M |
| 2 |
Helmerich & Payne
HP
|
$9.35M |
| 3 |
Global X SuperDividend ETF
SDIV
|
$5.57M |
| 4 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$5.52M |
| 5 |
Deutsche Bank
DB
|
$3.86M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.6M |
| 2 |
Intel
INTC
|
$5.74M |
| 3 |
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
|
$3.61M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$3.08M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$2.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.24% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$209B
| $10.1M | 0.83% |
126,790
+10,894
| +9% | +$866K |
|
52
AT&T
T
$210B
| $9.98M | 0.82% |
295,172
+26,110
| +10% | +$883K |
|
53
Medtronic
MDT
$120B
| $9.63M | 0.79% |
180,857
+5,514
| +3% | +$294K |
|
|
54
Helmerich & Payne
HP
$2.09B
| $9.35M | 0.77% |
+135,593
| New | +$9.35M |
|
55
Citigroup
C
$173B
| $9.32M | 0.76% |
192,029
+73,973
| +63% | +$3.59M |
|
|
COV
56
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.29M | 0.76% |
152,419
+4,922
| +3% | +$300K |
|
57
Target
TGT
$42.3B
| $9.2M | 0.75% |
143,798
+4,588
| +3% | +$294K |
|
58
CVS Health
CVS
$94.4B
| $9.14M | 0.75% |
161,058
+4,983
| +3% | +$283K |
|
59
Kimberly-Clark
KMB
$42.6B
| $8.98M | 0.74% |
95,347
+8,997
| +10% | +$848K |
|
60
Goldman Sachs
GS
$221B
| $8.54M | 0.7% |
53,973
+1,581
| +3% | +$250K |
|
61
iShares US Medical Devices ETF
IHI
$4.31B
| $8.34M | 0.68% |
98,438
-3,492
| -3% | -$296K |
|
62
Occidental Petroleum
OXY
$46.9B
| $8.2M | 0.67% |
87,654
+2,814
| +3% | +$263K |
|
63
Technology Select Sector SPDR Fund
XLK
$82.6B
| $8.03M | 0.66% |
250,675
-8,253
| -3% | -$264K |
|
64
AES
AES
$9.41B
| $7.75M | 0.64% |
583,158
+19,364
| +3% | +$257K |
|
65
iShares MSCI Italy ETF
EWI
$708M
| $7.36M | 0.6% |
521,480
-14,762
| -3% | -$208K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.23M | 0.59% |
150,870
-23,265
| -13% | -$1.12M |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $6.8M | 0.56% |
63,822
-2,666
| -4% | -$284K |
|
|
ORAN
68
DELISTED
Orange
ORAN
| $6.63M | 0.54% |
529,545
+50,775
| +11% | +$635K |
|
69
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $6.41M | 0.53% |
102,320
+10,107
| +11% | +$633K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $6.29M | 0.52% |
176,344
+1,327
| +0.8% | +$47.3K |
|
71
Invesco Global Listed Private Equity ETF
PSP
$325M
| $5.63M | 0.46% |
490,025
+136,435
| +39% | +$1.57M |
|
72
Exxon Mobil
XOM
$487B
| $5.59M | 0.46% |
64,987
-1,857
| -3% | -$160K |
|
|
73
Global X SuperDividend ETF
SDIV
$954M
| $5.57M | 0.46% |
+243,439
| New | +$5.57M |
|
|
74
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
| $5.52M | 0.45% |
+197,188
| New | +$5.52M |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $5.19M | 0.43% |
186,705
-5,365
| -3% | -$149K |
|