JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$140M
Cap. Flow %
6.03%
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$41.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$30.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$27.3M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$23.7M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$18.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.6M
3
OUT icon
Outfront Media
OUT
$12.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$12.2M
5
OXY icon
Occidental Petroleum
OXY
$7.53M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.15%
3 Financials 5.97%
4 Industrials 5.66%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
76
Chubb
CB
$111B
$12.9M 0.56%
90,617
-4,168
-4% -$594K
AMGN icon
77
Amgen
AMGN
$153B
$12.8M 0.55%
68,841
-2,052
-3% -$383K
AMT icon
78
American Tower
AMT
$91.9B
$11.9M 0.51%
87,195
-3,119
-3% -$426K
PMT
79
PennyMac Mortgage Investment
PMT
$1.08B
$11.6M 0.5%
667,165
-13,852
-2% -$241K
CIEN icon
80
Ciena
CIEN
$13.4B
$11.3M 0.49%
513,511
-13,208
-3% -$290K
AES icon
81
AES
AES
$9.42B
$10.7M 0.46%
972,721
-31,059
-3% -$342K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.2M 0.44%
100,465
-17,735
-15% -$1.81M
ANSS
83
DELISTED
Ansys
ANSS
$10M 0.43%
+81,790
New +$10M
FRAK
84
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9.96M 0.43%
670,886
-11,910
-2% -$177K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.02M 0.39%
+85,592
New +$9.02M
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$7.77M 0.34%
189,537
-5,305
-3% -$218K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.03M 0.3%
21,552
-1,664
-7% -$543K
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.99M 0.3%
143,842
+42,974
+43% +$2.09M
PVI icon
89
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$6.83M 0.29%
273,965
+77,328
+39% +$1.93M
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$6.64M 0.29%
+154,461
New +$6.64M
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$1.93B
$5.79M 0.25%
240,594
+68,154
+40% +$1.64M
PCEF icon
92
Invesco CEF Income Composite ETF
PCEF
$839M
$5.77M 0.25%
+240,252
New +$5.77M
XOM icon
93
Exxon Mobil
XOM
$477B
$4.97M 0.21%
60,657
+2,527
+4% +$207K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.24M 0.18%
50,425
-43,669
-46% -$3.67M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.19M 0.18%
56,420
-30,537
-35% -$2.27M
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$3.98M 0.17%
+142,125
New +$3.98M
AMLP icon
97
Alerian MLP ETF
AMLP
$10.6B
$3.96M 0.17%
352,917
+25,276
+8% +$284K
PPG icon
98
PPG Industries
PPG
$24.6B
$3.67M 0.16%
33,811
-1,086
-3% -$118K
REM icon
99
iShares Mortgage Real Estate ETF
REM
$602M
$2.66M 0.11%
56,779
-1,851
-3% -$86.7K
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.21M 0.1%
40,994
+11,403
+39% +$613K
2 3
4
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