JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.32%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $9.57M | 0.52% | 183,786 -13,373 | -7% | -$696K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $9.54M | 0.51% | 71,370 -26,797 | -27% | -$3.58M |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.52M | 0.51% | +106,367 | New | +$9.52M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $9.31M | 0.5% | 857,522 -92,172 | -10% | -$1M |
|
80
Labcorp
LH
$23.1B
| $9.06M | 0.49% | 71,732 -7,536 | -10% | -$952K |
|
81
Zimmer Biomet
ZBH
$21B
| $8.66M | 0.47% | 83,527 -50,393 | -38% | -$5.23M |
|
82
DuPont de Nemours
DD
$32.2B
| $8.65M | 0.47% | 161,746 -10,601 | -6% | -$567K |
|
83
Goldman Sachs
GS
$226B
| $7.96M | 0.43% | 47,648 -3,506 | -7% | -$586K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $7.45M | 0.4% | 88,231 -5,658 | -6% | -$477K |
|
85
Comerica
CMA
$9.07B
| $6.38M | 0.34% | 92,893 -28,991 | -24% | -$1.99M |
|
86
Halliburton
HAL
$19.4B
| $6.2M | 0.33% | 233,375 -37,264 | -14% | -$990K |
|
87
MGM Resorts International
MGM
$10.8B
| $6.09M | 0.33% | 250,955 -74,620 | -23% | -$1.81M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.06M | 0.33% | 46,091 -17,466 | -27% | -$2.3M |
|
89
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $6.05M | 0.33% | 242,852 -19,209 | -7% | -$479K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.03M | 0.32% | 125,366 -10,971 | -8% | -$527K |
|
91
Applied Materials
AMAT
$128B
| $5.59M | 0.3% | 170,742 -62,715 | -27% | -$2.05M |
|
92
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.25M | 0.28% | +212,675 | New | +$5.25M |
|
93
VanEck Short Muni ETF
SMB
$286M
| $5.12M | 0.28% | 296,106 -23,692 | -7% | -$410K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $4.65M | 0.25% | 533,147 -57,721 | -10% | -$504K |
|
95
Ciena
CIEN
$13.3B
| $3.97M | 0.21% | 117,155 -341,108 | -74% | -$11.6M |
|
96
PPG Industries
PPG
$25.1B
| $3.36M | 0.18% | 32,857 | – | – |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.27M | 0.18% | 125,501 -8,911 | -7% | -$232K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.25M | 0.18% | 132,308 -9,876 | -7% | -$242K |
|
99
Exxon Mobil
XOM
$487B
| $2.94M | 0.16% | 43,059 -5,375 | -11% | -$366K |
|
100
American Tower
AMT
$95.5B
| $2.84M | 0.15% | 17,973 -58,778 | -77% | -$9.3M |
|