JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+2.87%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.18B
AUM Growth
-$35.4M
Cap. Flow
-$66.9M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$29.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.9M
4
WHR icon
Whirlpool
WHR
$14M
5
CB icon
Chubb
CB
$13.7M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$37.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$33.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
$22.5M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
76
Labcorp
LH
$22.9B
$11.2M 0.51%
+101,540
New +$11.2M
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$11.2M 0.51%
479,096
-30,011
-6% -$701K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$10.6M 0.49%
270,784
-6,202
-2% -$243K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.4M 0.48%
151,296
+72,924
+93% +$5.01M
IHY icon
80
VanEck International High Yield Bond ETF
IHY
$46.3M
$10.3M 0.47%
+434,041
New +$10.3M
AMGN icon
81
Amgen
AMGN
$151B
$9.69M 0.44%
66,258
-11,303
-15% -$1.65M
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.67M 0.44%
32,035
-2,131
-6% -$643K
MHK icon
83
Mohawk Industries
MHK
$8.41B
$9.58M 0.44%
+47,959
New +$9.58M
OXY icon
84
Occidental Petroleum
OXY
$45.9B
$9.34M 0.43%
131,135
-7,275
-5% -$518K
HBI icon
85
Hanesbrands
HBI
$2.25B
$8.93M 0.41%
413,916
-23,937
-5% -$516K
GLD icon
86
SPDR Gold Trust
GLD
$110B
$8.89M 0.41%
81,083
-5,957
-7% -$653K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.6B
$8.12M 0.37%
94,913
+89,667
+1,709% +$7.67M
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$8.05M 0.37%
+291,858
New +$8.05M
HYLS icon
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.94M 0.27%
123,088
-7,364
-6% -$355K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.9M 0.27%
+204,869
New +$5.9M
SDIV icon
91
Global X SuperDividend ETF
SDIV
$951M
$5.88M 0.27%
94,111
-1,565
-2% -$97.7K
WTRE icon
92
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$5.75M 0.26%
227,897
-4,934
-2% -$125K
XOM icon
93
Exxon Mobil
XOM
$479B
$5.53M 0.25%
61,232
-4,871
-7% -$440K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.51M 0.25%
148,088
-8,801
-6% -$327K
PVI icon
95
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$5.28M 0.24%
211,796
-6,687
-3% -$167K
SHM icon
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.13M 0.24%
+106,952
New +$5.13M
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$1.94B
$4.25M 0.19%
+91,535
New +$4.25M
DIV icon
98
Global X SuperDividend US ETF
DIV
$653M
$3.87M 0.18%
156,572
-2,655
-2% -$65.7K
PPG icon
99
PPG Industries
PPG
$24.7B
$3.4M 0.16%
35,897
-8,120
-18% -$769K
REM icon
100
iShares Mortgage Real Estate ETF
REM
$612M
$2.59M 0.12%
61,648
-562
-0.9% -$23.6K
2 3
4
5 6