JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.5%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.99B
AUM Growth
+$1.25B
(+72%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$86.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
VanEck Retail ETF
RTH
|
$44.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$41.7M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Leggett & Platt
LEG
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $19.5M | 0.65% |
1,219,045
+24,061
| +2% | +$385K |
|
52
Citigroup
C
$176B
| $19.5M | 0.65% |
377,624
-818
| -0.2% | -$42.1K |
|
53
Medtronic
MDT
$119B
| $19.1M | 0.64% |
244,466
+4,113
| +2% | +$321K |
|
54
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19M | 0.64% |
245,463
+186,277
| +315% | +$14.5M |
|
55
Outfront Media
OUT
$3.05B
| $19M | 0.64% |
645,782
+44,115
| +7% | +$1.3M |
|
|
TAL
56
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $19M | 0.64% |
466,739
+41,636
| +10% | +$1.7M |
|
57
Duke Energy
DUK
$93.8B
| $18.7M | 0.63% |
244,040
+4,769
| +2% | +$366K |
|
58
AT&T
T
$212B
| $18.3M | 0.61% |
741,644
+25,290
| +4% | +$624K |
|
|
59
Hanesbrands
HBI
$2.27B
| $18.2M | 0.61% |
544,193
-301,615
| -36% | -$10.1M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $18.2M | 0.61% |
711,811
+12,380
| +2% | +$316K |
|
61
TotalEnergies
TTE
$133B
| $18.1M | 0.6% |
364,063
+18,200
| +5% | +$904K |
|
62
Sanofi
SNY
$113B
| $18M | 0.6% |
363,810
+11,996
| +3% | +$593K |
|
63
TSMC
TSM
$1.26T
| $17.9M | 0.6% |
763,023
+11,207
| +1% | +$263K |
|
64
Qualcomm
QCOM
$172B
| $17.9M | 0.6% |
257,883
+4,878
| +2% | +$338K |
|
65
PepsiCo
PEP
$200B
| $17.8M | 0.6% |
186,491
+3,578
| +2% | +$342K |
|
66
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $17.8M | 0.6% |
394,455
+320,291
| +432% | +$14.5M |
|
67
Viatris
VTRS
$12.2B
| $17.6M | 0.59% |
297,374
+5,520
| +2% | +$328K |
|
68
Honeywell
HON
$136B
| $17.6M | 0.59% |
176,622
+2,876
| +2% | +$286K |
|
69
Danaher
DHR
$143B
| $17.3M | 0.58% |
303,393
+5,261
| +2% | +$300K |
|
70
Seagate
STX
$40B
| $17.3M | 0.58% |
331,675
+6,611
| +2% | +$344K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.7M | 0.56% |
266,438
+16,894
| +7% | +$1.06M |
|
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $16.5M | 0.55% |
+563,603
| New | +$16.5M |
|
73
Target
TGT
$42.3B
| $16.4M | 0.55% |
200,105
+3,173
| +2% | +$260K |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.1B
| $15.9M | 0.53% |
747,434
+66,295
| +10% | +$1.41M |
|
|
GOV
75
DELISTED
Government Properties Income Trust
GOV
| $15.9M | 0.53% |
693,959
+42,170
| +6% | +$964K |
|