JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.35%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$712M
AUM Growth
+$712M
(-76%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-318.26%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
40
Reduced
14
Closed
151
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.7M |
| 2 |
PNC Financial Services
PNC
|
$740K |
| 3 |
Microsoft
MSFT
|
$466K |
| 4 |
GE Aerospace
GE
|
$455K |
| 5 |
PepsiCo
PEP
|
$422K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$102M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
$51M |
| 5 |
VanEck Retail ETF
RTH
|
$47.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 12.17% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| – | – |
-244,040
| Closed | -$18.7M |
|
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-1,404,196
| Closed | -$77.4M |
|
78
Eaton
ETN
$134B
| – | – |
-519,389
| Closed | -$35.3M |
|
79
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
-1,902,767
| Closed | -$43.7M |
|
|
OPPE
80
WisdomTree European Opportunities Fund
OPPE
$139M
| – | – |
-44,612
| Closed | -$1.16M |
|
81
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-37,812
| Closed | -$1.32M |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-238,573
| Closed | -$13.8M |
|
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
-8,525
| Closed | -$373K |
|
84
SPDR Gold Trust
GLD
$111B
| – | – |
-2,294
| Closed | -$261K |
|
85
General Motors
GM
$55B
| – | – |
-529,489
| Closed | -$19.9M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-9,265
| Closed | -$253K |
|
87
Goldman Sachs
GS
$221B
| – | – |
-72,884
| Closed | -$13.7M |
|
88
Agilent Technologies
A
$35.5B
| – | – |
-270,448
| Closed | -$11.2M |
|
89
Apple
AAPL
$3.54T
| – | – |
-967,696
| Closed | -$30.1M |
|
90
AbbVie
ABBV
$374B
| – | – |
-7,650
| Closed | -$448K |
|
91
Abbott
ABT
$230B
| – | – |
-5,555
| Closed | -$257K |
|
92
Accenture
ACN
$158B
| – | – |
-383,341
| Closed | -$35.9M |
|
93
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,956
| Closed | -$282K |
|
94
AES
AES
$9.42B
| – | – |
-803,283
| Closed | -$10.3M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| – | – |
-4,368
| Closed | -$385K |
|
96
Apollo Global Management
APO
$75.9B
| – | – |
-11,800
| Closed | -$255K |
|
97
AstraZeneca
AZN
$255B
| – | – |
-688,594
| Closed | -$23.6M |
|
98
Boeing
BA
$176B
| – | – |
-4,956
| Closed | -$744K |
|
99
Bank of America
BAC
$371B
| – | – |
-18,460
| Closed | -$284K |
|
100
Bunge Global
BG
$16.3B
| – | – |
-2,475
| Closed | -$204K |
|