JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-8.36%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.2B
AUM Growth
+$1.49B
(+209%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$83.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$82.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$49.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$48.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$47.5M |
Top Sells
| 1 |
Intel
INTC
|
$25.6M |
| 2 |
Leggett & Platt
LEG
|
$21.7M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$17.7M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$14.8M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.84M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $17.8M | 0.81% |
+247,958
| New | +$17.8M |
|
52
GSK
GSK
$79.4B
| $17.5M | 0.79% |
+363,653
| New | +$17.5M |
|
53
Sanofi
SNY
$111B
| $17.2M | 0.78% |
+361,816
| New | +$17.2M |
|
54
Medtronic
MDT
$119B
| $17.1M | 0.78% |
+255,999
| New | +$17.1M |
|
55
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $16.7M | 0.76% |
+793,890
| New | +$16.7M |
|
56
Honeywell
HON
$137B
| $16.7M | 0.76% |
184,436
+5,276
| +3% | +$476K |
|
57
TSMC
TSM
$1.22T
| $16.6M | 0.75% |
799,944
+25,178
| +3% | +$522K |
|
58
Hanesbrands
HBI
$2.24B
| $16.6M | 0.75% |
573,007
+19,594
| +4% | +$567K |
|
59
Target
TGT
$42B
| $16.5M | 0.75% |
+209,307
| New | +$16.5M |
|
60
Southern Company
SO
$101B
| $16.5M | 0.75% |
+368,033
| New | +$16.5M |
|
61
TotalEnergies
TTE
$134B
| $16.3M | 0.74% |
+364,339
| New | +$16.3M |
|
62
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.3M
| $16.1M | 0.73% |
+393,065
| New | +$16.1M |
|
63
General Motors
GM
$55.1B
| $15.9M | 0.72% |
+529,311
| New | +$15.9M |
|
64
Kimberly-Clark
KMB
$42.7B
| $15.6M | 0.71% |
143,347
-370
| -0.3% | -$40.3K |
|
65
Cisco
CSCO
$269B
| $15.6M | 0.71% |
+593,326
| New | +$15.6M |
|
66
MetLife
MET
$54.3B
| $15.2M | 0.69% |
+361,998
| New | +$15.2M |
|
67
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $15M | 0.68% |
+557,214
| New | +$15M |
|
68
PVH
PVH
$4.23B
| $14.9M | 0.68% |
146,620
+5,016
| +4% | +$511K |
|
69
JPMorgan Chase
JPM
$835B
| $14.9M | 0.68% |
+243,990
| New | +$14.9M |
|
70
Seagate
STX
$38.7B
| $14.9M | 0.67% |
+331,491
| New | +$14.9M |
|
71
Pfizer
PFE
$139B
| $14.5M | 0.66% |
486,854
+458,524
| +1,619% | +$13.7M |
|
72
HSBC
HSBC
$226B
| $14.3M | 0.65% |
+425,074
| New | +$14.3M |
|
73
Goldman Sachs
GS
$226B
| $13.2M | 0.6% |
+76,147
| New | +$13.2M |
|
74
VanEck International High Yield Bond ETF
IHY
$46.2M
| $13.2M | 0.6% |
+568,801
| New | +$13.2M |
|
75
Sumitomo Mitsui Financial
SMFG
$106B
| $13.1M | 0.6% |
+1,722,607
| New | +$13.1M |
|