JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.5%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.99B
AUM Growth
+$1.25B
(+72%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$86.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
VanEck Retail ETF
RTH
|
$44.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$41.7M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Leggett & Platt
LEG
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.4B
| $15.6M | 0.52% |
345,578
+7,580
| +2% | +$341K |
|
77
Kimberly-Clark
KMB
$42.9B
| $15.4M | 0.52% |
144,098
+2,761
| +2% | +$296K |
|
|
ICON
78
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.2M | 0.51% |
45,208
+1,387
| +3% | +$467K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.48B
| $15M | 0.5% |
308,180
+261,179
| +556% | +$12.7M |
|
|
BAY
80
DELISTED
BAYER AG SPONS ADR
BAY
| $14.9M | 0.5% |
98,959
+1,616
| +2% | +$243K |
|
81
PVH
PVH
$4.29B
| $14.8M | 0.49% |
+138,764
| New | +$14.8M |
|
82
iShares US Industrials ETF
IYJ
$1.73B
| $14.2M | 0.47% |
+262,964
| New | +$14.2M |
|
83
VanEck International High Yield Bond ETF
IHY
$46.3M
| $13.8M | 0.46% |
+575,211
| New | +$13.8M |
|
84
iShares MSCI Mexico ETF
EWW
$1.82B
| $13.8M | 0.46% |
238,573
+184,246
| +339% | +$10.7M |
|
85
Goldman Sachs
GS
$227B
| $13.7M | 0.46% |
72,884
+1,355
| +2% | +$255K |
|
86
NCR Voyix
VYX
$1.74B
| $13.5M | 0.45% |
746,992
+82,224
| +12% | +$1.49M |
|
|
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.3M | 0.41% |
250,302
+140,811
| +129% | +$6.94M |
|
88
Halliburton
HAL
$19.2B
| $11.8M | 0.39% |
267,865
+15,130
| +6% | +$664K |
|
89
Agilent Technologies
A
$36.4B
| $11.2M | 0.38% |
270,448
+4,389
| +2% | +$182K |
|
90
Deutsche Bank
DB
$68B
| $11.2M | 0.38% |
362,011
+188,918
| +109% | +$5.86M |
|
91
Helmerich & Payne
HP
$2.07B
| $10.5M | 0.35% |
154,546
+6,917
| +5% | +$471K |
|
92
AES
AES
$9.12B
| $10.3M | 0.35% |
803,283
+19,718
| +3% | +$253K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $9.62M | 0.32% |
34,688
+443
| +1% | +$123K |
|
94
Occidental Petroleum
OXY
$45.9B
| $8.83M | 0.3% |
121,212
+6,703
| +6% | +$488K |
|
95
Global X SuperIncome Preferred ETF
SPFF
$134M
| $8.48M | 0.28% |
+578,334
| New | +$8.48M |
|
96
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $8.47M | 0.28% |
285,913
+510
| +0.2% | +$15.1K |
|
97
Global X SuperDividend ETF
SDIV
$951M
| $8.16M | 0.27% |
117,545
+327
| +0.3% | +$22.7K |
|
98
Invesco Global Listed Private Equity ETF
PSP
$328M
| $8.07M | 0.27% |
142,738
+870
| +0.6% | +$49.2K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.46M | 0.22% |
+132,732
| New | +$6.46M |
|
100
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $6.45M | 0.22% |
+258,676
| New | +$6.45M |
|