JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.89B
AUM Growth
+$33.2M
(+1.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$46.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37.8M |
Top Sells
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$36.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$31.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.1M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $16.7M | 0.88% |
499,385
+3,954
| +0.8% | +$132K |
|
52
Citigroup
C
$179B
| $16.5M | 0.87% |
390,150
-4,948
| -1% | -$210K |
|
53
SAP
SAP
$317B
| $16.1M | 0.85% |
214,681
-1,942
| -0.9% | -$146K |
|
54
PVH
PVH
$4.29B
| $15.6M | 0.82% |
165,335
-1,993
| -1% | -$188K |
|
55
Sanofi
SNY
$111B
| $15.2M | 0.8% |
+363,237
| New | +$15.2M |
|
56
JPMorgan Chase
JPM
$835B
| $15.2M | 0.8% |
244,507
+288
| +0.1% | +$17.9K |
|
57
General Motors
GM
$55.4B
| $15M | 0.79% |
530,057
-158
| -0% | -$4.47K |
|
58
Outfront Media
OUT
$3.11B
| $14.8M | 0.78% |
621,048
-796
| -0.1% | -$18.9K |
|
59
Target
TGT
$42.1B
| $14.5M | 0.77% |
207,951
-2,397
| -1% | -$167K |
|
60
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $14.3M | 0.76% |
687,980
-61,046
| -8% | -$1.27M |
|
61
Halliburton
HAL
$19.2B
| $14.2M | 0.75% |
312,549
+30,772
| +11% | +$1.39M |
|
62
NCR Voyix
VYX
$1.74B
| $13.2M | 0.7% |
777,197
-9,089
| -1% | -$155K |
|
63
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $13.2M | 0.7% |
263,388
-28,492
| -10% | -$1.42M |
|
64
MetLife
MET
$54.4B
| $12.7M | 0.67% |
358,384
-5,009
| -1% | -$178K |
|
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $12.6M | 0.66% |
328,509
-7,341
| -2% | -$281K |
|
66
Agilent Technologies
A
$36.4B
| $12.5M | 0.66% |
281,671
-3,256
| -1% | -$144K |
|
|
PMT
67
PennyMac Mortgage Investment
PMT
$1.09B
| $12.1M | 0.64% |
747,093
+1,485
| +0.2% | +$24.1K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.1M | 0.64% |
524,618
-64,698
| -11% | -$1.49M |
|
69
Hanesbrands
HBI
$2.25B
| $11.9M | 0.63% |
474,232
-5,227
| -1% | -$131K |
|
70
HSBC
HSBC
$225B
| $11.9M | 0.63% |
425,797
+561
| +0.1% | +$15.7K |
|
71
Occidental Petroleum
OXY
$45.9B
| $11.3M | 0.6% |
149,717
+21,955
| +17% | +$1.66M |
|
72
ConocoPhillips
COP
$120B
| $11.2M | 0.59% |
256,082
+36,674
| +17% | +$1.6M |
|
73
Goldman Sachs
GS
$227B
| $11M | 0.58% |
74,282
-1,052
| -1% | -$156K |
|
74
LyondellBasell Industries
LYB
$17.5B
| $10.9M | 0.57% |
+145,795
| New | +$10.9M |
|
75
SPDR Gold Trust
GLD
$110B
| $10.6M | 0.56% |
83,478
+14,859
| +22% | +$1.88M |
|