JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.99%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Seagate
STX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$20.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$33.4M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$15.5M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$5.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.63M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.15% |
