JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.98%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$84.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
$23.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$14.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $10.5M | 0.55% |
89,920
-31,617
| -26% | -$3.7M |
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| $10.5M | 0.55% |
901,054
+43,532
| +5% | +$507K |
|
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $10.4M | 0.54% |
458,920
-30,655
| -6% | -$695K |
|
79
LyondellBasell Industries
LYB
$17.7B
| $10M | 0.52% |
119,124
-2,009
| -2% | -$169K |
|
80
DuPont de Nemours
DD
$32.6B
| $9.91M | 0.52% |
92,105
+11,933
| +15% | +$1.28M |
|
81
Constellation Brands
STZ
$26.2B
| $9.79M | 0.51% |
+55,856
| New | +$9.79M |
|
82
Goldman Sachs
GS
$223B
| $8.64M | 0.45% |
44,993
-2,655
| -6% | -$510K |
|
83
Abbott
ABT
$231B
| $8.39M | 0.44% |
104,905
+97,530
| +1,322% | +$7.8M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.38M | 0.44% |
55,004
+8,913
| +19% | +$1.36M |
|
85
Applied Materials
AMAT
$130B
| $8.03M | 0.42% |
202,423
+31,681
| +19% | +$1.26M |
|
86
iShares Core High Dividend ETF
HDV
$11.5B
| $7.71M | 0.4% |
82,667
-5,564
| -6% | -$519K |
|
87
Comerica
CMA
$8.85B
| $7.57M | 0.4% |
103,302
+10,409
| +11% | +$763K |
|
88
Albemarle
ALB
$9.6B
| $7.29M | 0.38% |
+88,946
| New | +$7.29M |
|
89
Halliburton
HAL
$18.8B
| $6.98M | 0.36% |
238,233
+4,858
| +2% | +$142K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.59M | 0.29% |
115,293
-10,073
| -8% | -$488K |
|
91
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $5.52M | 0.29% |
221,744
-21,108
| -9% | -$526K |
|
92
Alerian MLP ETF
AMLP
$10.5B
| $5.23M | 0.27% |
104,348
-2,281
| -2% | -$114K |
|
93
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $5.03M | 0.26% |
199,946
-12,729
| -6% | -$320K |
|
94
VanEck Short Muni ETF
SMB
$286M
| $4.74M | 0.25% |
270,129
-25,977
| -9% | -$456K |
|
95
PPG Industries
PPG
$24.8B
| $3.6M | 0.19% |
31,857
-1,000
| -3% | -$113K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $3.47M | 0.18% |
126,080
-6,228
| -5% | -$172K |
|
97
Exxon Mobil
XOM
$466B
| $3.26M | 0.17% |
40,323
-2,736
| -6% | -$221K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.23M | 0.17% |
118,689
-6,812
| -5% | -$186K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.47M | 0.13% |
56,313
+12,402
| +28% | +$544K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.82M | 0.1% |
33,784
-3,239
| -9% | -$175K |
|