JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
+$2.3B
(-2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$132M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$31.2M |
| 3 |
Tapestry
TPR
|
$21.7M |
| 4 |
United Parcel Service
UPS
|
$20.3M |
| 5 |
BP
BP
|
$20M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.7M |
| 5 |
Southern Company
SO
|
$15.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.4B
| $16.9M | 0.74% |
308,315
-5,084
| -2% | -$279K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.8M | 0.73% |
84,275
-804
| -0.9% | -$160K |
|
|
ORAN
53
DELISTED
Orange
ORAN
| $16.7M | 0.73% |
978,299
-109,617
| -10% | -$1.87M |
|
|
CS
54
DELISTED
Credit Suisse Group
CS
| $16.7M | 0.73% |
992,846
+221,763
| +29% | +$3.72M |
|
55
ConocoPhillips
COP
$118B
| $16.6M | 0.72% |
279,699
-1,295
| -0.5% | -$76.8K |
|
56
Welltower
WELL
$113B
| $16.3M | 0.71% |
299,086
+2,294
| +0.8% | +$125K |
|
57
Verizon
VZ
$183B
| $16.2M | 0.71% |
339,510
-273
| -0.1% | -$13.1K |
|
58
General Motors
GM
$55.6B
| $16.2M | 0.71% |
446,337
-3,407
| -0.8% | -$124K |
|
59
Danaher
DHR
$144B
| $16M | 0.7% |
163,674
-3,231
| -2% | -$316K |
|
60
Pultegroup
PHM
$26.4B
| $15.8M | 0.69% |
537,418
-8,816
| -2% | -$260K |
|
61
Zimmer Biomet
ZBH
$20.6B
| $15.8M | 0.69% |
144,841
+3,631
| +3% | +$396K |
|
62
FedEx
FDX
$52.8B
| $15.6M | 0.68% |
65,003
-1,169
| -2% | -$281K |
|
63
Walmart
WMT
$786B
| $14.9M | 0.65% |
167,814
-87,206
| -34% | -$7.76M |
|
64
3M
MMM
$81B
| $14.8M | 0.64% |
67,320
-1,195
| -2% | -$262K |
|
65
Citigroup
C
$173B
| $14.7M | 0.64% |
217,196
-3,731
| -2% | -$252K |
|
66
WPP
WPP
$5.72B
| $14.3M | 0.62% |
179,896
-550
| -0.3% | -$43.8K |
|
67
Applied Materials
AMAT
$124B
| $14.2M | 0.62% |
255,936
+4,132
| +2% | +$230K |
|
68
Goldman Sachs
GS
$221B
| $14.2M | 0.62% |
56,308
-1,046
| -2% | -$263K |
|
69
Halliburton
HAL
$18.6B
| $14.1M | 0.61% |
300,649
-3,642
| -1% | -$171K |
|
70
Kimberly-Clark
KMB
$42.3B
| $14M | 0.61% |
127,434
+981
| +0.8% | +$108K |
|
71
Labcorp
LH
$22.6B
| $14M | 0.61% |
86,369
-1,299
| -1% | -$210K |
|
72
LyondellBasell Industries
LYB
$17.5B
| $13.9M | 0.61% |
131,434
-831
| -0.6% | -$87.8K |
|
73
SPDR S&P International Dividend ETF
DWX
$485M
| $13.7M | 0.6% |
342,056
+1,842
| +0.5% | +$73.8K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $13.2M | 0.58% |
78,723
+9,982
| +15% | +$1.68M |
|
75
Ciena
CIEN
$13.3B
| $12.8M | 0.56% |
495,906
+63,352
| +15% | +$1.64M |
|