JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.87%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.18B
AUM Growth
-$35.4M
(-1.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 4 |
Whirlpool
WHR
|
$14M |
| 5 |
Chubb
CB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $16M | 0.73% |
204,495
-7,907
| -4% | -$617K |
|
52
Kimberly-Clark
KMB
$42.9B
| $15.9M | 0.73% |
139,582
-4,427
| -3% | -$505K |
|
53
Goldman Sachs
GS
$227B
| $15.7M | 0.72% |
65,742
-2,638
| -4% | -$632K |
|
54
TSMC
TSM
$1.22T
| $15.6M | 0.72% |
542,835
-191,485
| -26% | -$5.51M |
|
55
MetLife
MET
$54.4B
| $15.2M | 0.7% |
316,276
-12,851
| -4% | -$617K |
|
56
Halliburton
HAL
$19.2B
| $15M | 0.69% |
277,957
-10,823
| -4% | -$585K |
|
57
Danaher
DHR
$143B
| $14.7M | 0.67% |
213,088
-8,465
| -4% | -$584K |
|
58
Medtronic
MDT
$119B
| $14.6M | 0.67% |
205,467
-28,749
| -12% | -$2.05M |
|
59
HSBC
HSBC
$225B
| $14.6M | 0.67% |
401,056
-20,079
| -5% | -$729K |
|
60
Outfront Media
OUT
$3.11B
| $14.4M | 0.66% |
590,234
-29,947
| -5% | -$733K |
|
61
Kroger
KR
$44.9B
| $14.4M | 0.66% |
416,262
-15,555
| -4% | -$537K |
|
|
62
Whirlpool
WHR
$5.14B
| $14M | 0.64% |
+76,976
| New | +$14M |
|
63
3M
MMM
$82.8B
| $13.8M | 0.63% |
92,387
-3,257
| -3% | -$486K |
|
64
FedEx
FDX
$53.2B
| $13.8M | 0.63% |
74,037
-2,661
| -3% | -$495K |
|
|
65
Chubb
CB
$112B
| $13.7M | 0.63% |
+103,474
| New | +$13.7M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $13.5M | 0.62% |
64,216
-12,266
| -16% | -$2.58M |
|
67
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $13.1M | 0.6% |
618,386
-49,647
| -7% | -$1.05M |
|
68
PVH
PVH
$4.29B
| $13M | 0.6% |
144,398
-8,229
| -5% | -$743K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.8M | 0.59% |
323,000
-11,700
| -3% | -$464K |
|
70
Gilead Sciences
GILD
$140B
| $12.8M | 0.59% |
178,313
-34,635
| -16% | -$2.48M |
|
71
LyondellBasell Industries
LYB
$17.5B
| $12.3M | 0.56% |
143,043
-3,913
| -3% | -$336K |
|
72
AES
AES
$9.12B
| $12.3M | 0.56% |
1,054,627
-53,123
| -5% | -$617K |
|
73
VanEck Retail ETF
RTH
$263M
| $12M | 0.55% |
+158,199
| New | +$12M |
|
|
PMT
74
PennyMac Mortgage Investment
PMT
$1.09B
| $11.6M | 0.53% |
710,533
-38,536
| -5% | -$631K |
|
75
ConocoPhillips
COP
$120B
| $11.3M | 0.52% |
225,169
-11,623
| -5% | -$583K |
|