JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.99%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Seagate
STX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$20.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$33.4M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$15.5M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$5.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.63M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
51
DELISTED
Government Properties Income Trust
GOV
| $15M | 0.86% | 651,789 +4,224 | +0.7% | +$97.2K |
|
52
Target
TGT
$43.6B
| $14.9M | 0.86% | 196,932 +10,792 | +6% | +$819K |
|
|
ICON
53
DELISTED
Iconix Brand Group, Inc.
ICON
| $14.8M | 0.85% | 438,208 +17,467 | +4% | +$590K |
|
|
PMT
54
PennyMac Mortgage Investment
PMT
$1.07B
| $14.4M | 0.83% | 681,139 -16,895 | -2% | -$356K |
|
55
Goldman Sachs
GS
$226B
| $13.9M | 0.8% | 71,529 +3,830 | +6% | +$742K |
|
|
BAY
56
DELISTED
BAYER AG SPONS ADR
BAY
| $13.3M | 0.77% | 97,343 +5,246 | +6% | +$718K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.6M | 0.73% | +227,031 | New | +$12.6M |
|
58
NCR Voyix
VYX
$1.82B
| $11.9M | 0.68% | 407,833 -16,422 | -4% | -$479K |
|
59
Agilent Technologies
A
$35.7B
| $10.9M | 0.63% | 266,059 +14,453 | +6% | +$592K |
|
60
AES
AES
$9.64B
| $10.8M | 0.62% | 783,565 +36,334 | +5% | +$500K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.6M | 0.61% | 428,109 +106,958 | +33% | +$2.65M |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.3M | 0.59% | 209,629 +21,025 | +11% | +$1.04M |
|
63
Helmerich & Payne
HP
$2.08B
| $9.95M | 0.57% | 147,629 +4,645 | +3% | +$313K |
|
64
Halliburton
HAL
$19.4B
| $9.94M | 0.57% | 252,735 +3,670 | +1% | +$144K |
|
65
Occidental Petroleum
OXY
$46.9B
| $9.22M | 0.53% | 114,314 +1,530 | +1% | +$123K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.04M | 0.52% | 34,245 -15,765 | -32% | -$4.16M |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $8.61M | 0.5% | 68,550 +7,123 | +12% | +$895K |
|
|
CHIX
68
DELISTED
Global X MSCI China Financials ETF
CHIX
| $8.27M | 0.48% | 527,129 +87,693 | +20% | +$1.37M |
|
69
Global X SuperDividend ETF
SDIV
$970M
| $8.11M | 0.47% | 351,653 +20,103 | +6% | +$464K |
|
70
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $8.03M | 0.46% | 285,403 +16,528 | +6% | +$465K |
|
71
Invesco Global Listed Private Equity ETF
PSP
$332M
| $7.79M | 0.45% | 709,340 +31,896 | +5% | +$350K |
|
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $7.51M | 0.43% | 176,127 +19,693 | +13% | +$840K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.14M | 0.41% | 172,583 +31,962 | +23% | +$1.32M |
|
74
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $6.76M | 0.39% | 306,791 +139,014 | +83% | +$3.06M |
|
75
PPG Industries
PPG
$25.1B
| $6.36M | 0.37% | 27,516 +513 | +2% | +$119K |
|