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 | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.84B
| $14.2M | 0.86% |
691,536
+15,357
| +2% | +$315K |
|
52
Medtronic
MDT
$119B
| $14.1M | 0.85% |
227,319
+5,835
| +3% | +$361K |
|
53
Helmerich & Payne
HP
$2.01B
| $14M | 0.85% |
142,984
+2,887
| +2% | +$283K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.4M | 0.81% |
231,678
+228,613
| +7,459% | +$13.2M |
|
|
BAY
55
DELISTED
BAYER AG SPONS ADR
BAY
| $12.9M | 0.78% |
92,097
+2,131
| +2% | +$299K |
|
56
Viatris
VTRS
$12.2B
| $12.6M | 0.76% |
276,792
+5,466
| +2% | +$249K |
|
|
TKP
57
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $12.5M | 0.76% |
596,517
+11,650
| +2% | +$244K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12.5M | 0.75% |
50,010
+610
| +1% | +$152K |
|
59
Goldman Sachs
GS
$223B
| $12.4M | 0.75% |
67,699
+1,317
| +2% | +$242K |
|
60
Target
TGT
$42.3B
| $11.7M | 0.7% |
186,140
+4,519
| +2% | +$283K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $11.1M | 0.67% |
754,409
+48,715
| +7% | +$718K |
|
62
Occidental Petroleum
OXY
$45.2B
| $10.8M | 0.66% |
117,721
+2,357
| +2% | +$217K |
|
63
AES
AES
$9.21B
| $10.6M | 0.64% |
747,231
+17,625
| +2% | +$250K |
|
64
Deutsche Bank
DB
$67.8B
| $10.4M | 0.63% |
334,282
+6,046
| +2% | +$188K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $9.87M | 0.6% |
188,604
+2,355
| +1% | +$123K |
|
66
Global X SuperDividend ETF
SDIV
$953M
| $7.95M | 0.48% |
110,517
+13,813
| +14% | +$993K |
|
67
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $7.62M | 0.46% |
268,875
+33,909
| +14% | +$960K |
|
68
Invesco Global Listed Private Equity ETF
PSP
$328M
| $7.52M | 0.45% |
135,489
+16,569
| +14% | +$920K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.44M | 0.45% |
365,838
+90,020
| +33% | +$1.83M |
|
70
Vanguard Health Care ETF
VHT
$15.7B
| $7.19M | 0.43% |
61,427
+17,307
| +39% | +$2.02M |
|
71
iShares Semiconductor ETF
SOXX
$13.7B
| $6.87M | 0.42% |
237,336
+2,952
| +1% | +$85.5K |
|
72
iShares MSCI Italy ETF
EWI
$708M
| $6.84M | 0.41% |
218,032
+2,950
| +1% | +$92.6K |
|
73
iShares MSCI Germany ETF
EWG
$2.51B
| $6.43M | 0.39% |
232,053
+3,527
| +2% | +$97.7K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.34M | 0.38% |
163,634
+2,344
| +1% | +$90.8K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.3M | 0.38% |
69,505
+753
| +1% | +$68.2K |
|