JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.84%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
+$2.27B
(+3.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
114
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$23.9M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$23.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$38.9M |
| 2 |
VanEck Retail ETF
RTH
|
$23.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.03M |
| 5 |
Helmerich & Payne
HP
|
$7.61M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 11.01% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.5B
| $11.9M | 0.52% |
283,432
+15
| +0% | +$627 |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.51% |
254,007
-13,114
| -5% | -$604K |
|
78
Seagate
STX
$37.5B
| $11.4M | 0.5% |
311,832
-19,659
| -6% | -$721K |
|
79
NCR Voyix
VYX
$1.76B
| $10.8M | 0.48% |
+721,842
| New | +$10.8M |
|
|
PMT
80
PennyMac Mortgage Investment
PMT
$1.08B
| $10.8M | 0.48% |
709,460
-38,360
| -5% | -$585K |
|
81
PVH
PVH
$4.1B
| $10.7M | 0.47% |
145,913
-707
| -0.5% | -$52.1K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.91M | 0.44% |
254,031
-7,676
| -3% | -$299K |
|
83
Halliburton
HAL
$18.4B
| $9.19M | 0.4% |
270,049
-11,627
| -4% | -$396K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.18M | 0.4% |
152,217
-6,100
| -4% | -$368K |
|
85
Invesco MSCI Global Timber ETF
CUT
$45.7M
| $8.88M | 0.39% |
376,678
-13,728
| -4% | -$324K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.57M | 0.38% |
33,730
-421
| -1% | -$107K |
|
87
Occidental Petroleum
OXY
$45.6B
| $8.13M | 0.36% |
120,443
-6,353
| -5% | -$429K |
|
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.98M | 0.35% |
336,786
+97,233
| +41% | +$2.3M |
|
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $7.62M | 0.34% |
296,475
-260,739
| -47% | -$6.7M |
|
90
Deutsche Bank
DB
$67B
| $7.47M | 0.33% |
346,238
-33,487
| -9% | -$722K |
|
91
Global X SuperIncome Preferred ETF
SPFF
$134M
| $7.36M | 0.32% |
559,747
-11,838
| -2% | -$156K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.35M | 0.32% |
169,360
-4,298
| -2% | -$187K |
|
93
AES
AES
$9.42B
| $7.12M | 0.31% |
744,331
-97,851
| -12% | -$936K |
|
94
Invesco Global Listed Private Equity ETF
PSP
$325M
| $6.78M | 0.3% |
128,811
-10,359
| -7% | -$545K |
|
95
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $6.69M | 0.29% |
256,056
-22,623
| -8% | -$591K |
|
96
Global X SuperDividend ETF
SDIV
$955M
| $6.19M | 0.27% |
104,639
-9,947
| -9% | -$588K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.13M | 0.27% |
125,844
-3,471
| -3% | -$169K |
|
98
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $6.04M | 0.27% |
242,598
-9,418
| -4% | -$235K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.81M | 0.26% |
339,246
-15,640
| -4% | -$268K |
|
100
VanEck Intermediate Muni ETF
ITM
$1.93B
| $5.2M | 0.23% |
108,530
-1,964
| -2% | -$94.2K |
|