JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $9.68M | 0.54% | 221,389 -12,120 | -5% | -$530K |
|
77
ConocoPhillips
COP
$124B
| $9.01M | 0.5% | 158,090 -10,385 | -6% | -$592K |
|
78
FedEx
FDX
$54.5B
| $8.78M | 0.49% | 60,336 -4,056 | -6% | -$590K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.44M | 0.47% | 67,065 -4,956 | -7% | -$623K |
|
80
Linde
LIN
$224B
| $8.26M | 0.46% | +42,661 | New | +$8.26M |
|
81
iShares Silver Trust
SLV
$19.6B
| $7.85M | 0.44% | +493,072 | New | +$7.85M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $7.74M | 0.43% | 45,968 -32,155 | -41% | -$5.41M |
|
83
Nike
NKE
$114B
| $7.49M | 0.42% | +79,778 | New | +$7.49M |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $6.7M | 0.37% | 71,159 -8,862 | -11% | -$834K |
|
85
Albemarle
ALB
$9.99B
| $5.56M | 0.31% | 79,970 -5,096 | -6% | -$354K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.06M | 0.28% | 103,202 -5,717 | -5% | -$280K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $5.02M | 0.28% | +112,201 | New | +$5.02M |
|
88
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.94M | 0.28% | 198,325 -10,999 | -5% | -$274K |
|
89
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.76M | 0.27% | +126,184 | New | +$4.76M |
|
90
iShares Gold Trust
IAU
$50.6B
| $4.51M | 0.25% | +319,534 | New | +$4.51M |
|
91
VanEck Short Muni ETF
SMB
$286M
| $4.28M | 0.24% | 241,820 -13,440 | -5% | -$238K |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $4.11M | 0.23% | 449,445 -55,836 | -11% | -$510K |
|
93
PPG Industries
PPG
$25.1B
| $3.74M | 0.21% | 31,594 -85 | -0.3% | -$10.1K |
|
94
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.98M | 0.17% | 108,731 -13,480 | -11% | -$369K |
|
95
Exxon Mobil
XOM
$487B
| $2.97M | 0.17% | 42,020 +1,481 | +4% | +$105K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.75M | 0.15% | 101,721 -12,644 | -11% | -$342K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2M | 0.11% | 48,364 -6,049 | -11% | -$250K |
|
98
Merck
MRK
$210B
| $1.73M | 0.1% | 20,509 +3,448 | +20% | +$290K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.67M | 0.09% | 30,239 -1,677 | -5% | -$92.7K |
|
100
Sysco
SYY
$38.5B
| $1.23M | 0.07% | 15,446 -224 | -1% | -$17.8K |
|