JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
-1.37%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$52M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Top Buys

1
ETN icon
Eaton
ETN
$30.6M
2
GILD icon
Gilead Sciences
GILD
$20.2M
3
AGN
Allergan plc
AGN
$15.1M
4
CBI
Chicago Bridge & Iron Nv
CBI
$13.2M
5
CHIX
Global X MSCI China Financials ETF
CHIX
$4.88M

Top Sells

1
SHPG
Shire pic
SHPG
$18.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.1M
3
MMM icon
3M
MMM
$16.3M
4
EMR icon
Emerson Electric
EMR
$11.8M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$7.38M

Sector Composition

1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.14M 0.37%
156,434
+109,978
+237% +$4.32M
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$6.03M 0.36%
348,790
+3,830
+1% +$66.2K
XOM icon
78
Exxon Mobil
XOM
$479B
$5.97M 0.36%
63,468
-5,148
-8% -$484K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67.4B
$5.91M 0.36%
54,004
-3,762
-7% -$411K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$5.63M 0.34%
240,452
+29,458
+14% +$689K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$84B
$5.61M 0.34%
140,621
+1,766
+1% +$70.5K
CHIX
82
DELISTED
Global X MSCI China Financials ETF
CHIX
$5.58M 0.34%
439,436
+384,313
+697% +$4.88M
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.2B
$5.39M 0.33%
101,336
-63,513
-39% -$3.38M
PPG icon
84
PPG Industries
PPG
$24.7B
$5.31M 0.32%
54,006
+28
+0.1% +$2.76K
IEZ icon
85
iShares US Oil Equipment & Services ETF
IEZ
$116M
$5.23M 0.32%
78,867
+1,051
+1% +$69.7K
KBWD icon
86
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$5M 0.3%
201,625
+25,172
+14% +$625K
VNM icon
87
VanEck Vietnam ETF
VNM
$601M
$4.96M 0.3%
226,520
+2,731
+1% +$59.8K
PALL icon
88
abrdn Physical Palladium Shares ETF
PALL
$513M
$4.79M 0.29%
63,721
+890
+1% +$66.9K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.19M 0.25%
87,718
+10,695
+14% +$511K
AUSE
90
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$4.11M 0.25%
73,643
+9,211
+14% +$514K
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.31B
$4.07M 0.25%
245,670
+107,166
+77% +$1.78M
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$3.96M 0.24%
167,777
-42,887
-20% -$1.01M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.82B
$3.91M 0.24%
56,853
+726
+1% +$49.9K
GE icon
94
GE Aerospace
GE
$299B
$3.55M 0.21%
28,876
+72
+0.2% +$8.84K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.39M 0.2%
64,952
+1,878
+3% +$97.9K
DTRE icon
96
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$3.07M 0.19%
74,375
+1,221
+2% +$50.4K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.06M 0.18%
67,788
+662
+1% +$29.9K
XLB icon
98
Materials Select Sector SPDR Fund
XLB
$5.48B
$2.34M 0.14%
47,165
+594
+1% +$29.5K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.28M 0.14%
54,230
+797
+1% +$33.6K
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$4.03B
$2.15M 0.13%
56,829
-160,340
-74% -$6.07M
2 3
4
5 6