JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+5.39%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28M |
| 4 |
Zimmer Biomet
ZBH
|
$17.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.1M |
| 3 |
Qualcomm
QCOM
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $17.4M | 0.8% |
356,223
-16,057
| -4% | -$783K |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $17.1M | 0.79% |
71,756
+7,540
| +12% | +$1.8M |
|
53
Southern Company
SO
$101B
| $17M | 0.79% |
341,674
-16,368
| -5% | -$815K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 0.78% |
301,324
-10,302
| -3% | -$575K |
|
55
Crown Castle
CCI
$41.9B
| $16.3M | 0.76% |
+173,051
| New | +$16.3M |
|
56
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.8M | 0.73% |
190,957
-106,256
| -36% | -$8.78M |
|
57
Danaher
DHR
$143B
| $15.7M | 0.73% |
207,489
-5,599
| -3% | -$425K |
|
58
Outfront Media
OUT
$3.05B
| $14.9M | 0.69% |
571,056
-19,178
| -3% | -$501K |
|
59
Goldman Sachs
GS
$223B
| $14.7M | 0.68% |
63,995
-1,747
| -3% | -$401K |
|
60
3M
MMM
$82.7B
| $14.4M | 0.67% |
90,131
-2,256
| -2% | -$361K |
|
61
HSBC
HSBC
$227B
| $14.4M | 0.66% |
389,779
-11,277
| -3% | -$416K |
|
62
Pultegroup
PHM
$27.7B
| $14.1M | 0.65% |
+599,605
| New | +$14.1M |
|
63
FedEx
FDX
$53.7B
| $14.1M | 0.65% |
72,247
-1,790
| -2% | -$349K |
|
64
Labcorp
LH
$23.2B
| $13.8M | 0.64% |
111,853
+10,313
| +10% | +$1.27M |
|
65
SPDR S&P International Dividend ETF
DWX
$489M
| $13.6M | 0.63% |
+356,296
| New | +$13.6M |
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.4M | 0.62% |
315,640
-7,360
| -2% | -$312K |
|
67
Chubb
CB
$111B
| $13.3M | 0.62% |
97,967
-5,507
| -5% | -$750K |
|
68
Halliburton
HAL
$18.8B
| $13.3M | 0.62% |
270,650
-7,307
| -3% | -$360K |
|
69
Whirlpool
WHR
$5.28B
| $12.9M | 0.59% |
75,082
-1,894
| -2% | -$324K |
|
70
Ciena
CIEN
$16.5B
| $12.8M | 0.59% |
+542,264
| New | +$12.8M |
|
71
LyondellBasell Industries
LYB
$17.7B
| $12.4M | 0.57% |
136,249
-6,794
| -5% | -$620K |
|
72
VanEck Oil Services ETF
OIH
$880M
| $12.4M | 0.57% |
20,103
+18,812
| +1,457% | +$11.6M |
|
|
PMT
73
PennyMac Mortgage Investment
PMT
$1.1B
| $12.3M | 0.57% |
694,774
-15,759
| -2% | -$280K |
|
74
SPDR S&P Capital Markets ETF
KCE
$584M
| $12.3M | 0.57% |
+262,243
| New | +$12.3M |
|
75
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.3M | 0.57% |
302,447
+31,663
| +12% | +$1.28M |
|