JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+5.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.65B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
213
New
19
Increased
139
Reduced
26
Closed
7
Top Buys
| 1 |
Outfront Media
OUT
|
$16.8M |
| 2 |
NCR Voyix
VYX
|
$14.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.95M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.37M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$17.1M |
| 2 |
Automatic Data Processing
ADP
|
$12.7M |
| 3 |
RPM International
RPM
|
$12.6M |
| 4 |
Halliburton
HAL
|
$4.28M |
| 5 |
iShares US Insurance ETF
IAK
|
$2.79M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.24% |
| 3 | Energy | 10.34% |
| 4 | Financials | 6.76% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Spain ETF
EWP
$1.35B
| $1.82M | 0.11% |
42,399
+10,726
| +34% | +$459K |
|
102
iShares MSCI France ETF
EWQ
$383M
| $1.76M | 0.11% |
60,278
-5,513
| -8% | -$161K |
|
103
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.75M | 0.11% |
46,456
-482
| -1% | -$18.2K |
|
104
Coca-Cola
KO
$294B
| $1.67M | 0.1% |
39,486
+2,422
| +7% | +$103K |
|
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.65M | 0.1% |
54,138
-38,375
| -41% | -$1.17M |
|
106
Global X MSCI Greece ETF
GREK
$303M
| $1.32M | 0.08% |
19,549
+6,546
| +50% | +$442K |
|
107
IBM
IBM
$230B
| $1.31M | 0.08% |
7,575
+617
| +9% | +$107K |
|
|
PGAL
108
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.31M | 0.08% |
76,222
+8,257
| +12% | +$141K |
|
109
Merck
MRK
$210B
| $1.21M | 0.07% |
21,960
+6,071
| +38% | +$335K |
|
110
Bristol-Myers Squibb
BMY
$95B
| $1.17M | 0.07% |
24,063
+1,162
| +5% | +$56.4K |
|
111
Blackstone
BX
$133B
| $1.15M | 0.07% |
35,156
-7,133
| -17% | -$234K |
|
112
Parker-Hannifin
PH
$95.9B
| $960K | 0.06% |
7,635
-597
| -7% | -$75.1K |
|
|
PLND
113
DELISTED
VanEck Vectors Poland ETF
PLND
| $907K | 0.05% |
39,316
-398
| -1% | -$9.18K |
|
114
Union Pacific
UNP
$132B
| $904K | 0.05% |
9,064
+92
| +1% | +$9.18K |
|
115
Schlumberger
SLB
$53.7B
| $864K | 0.05% |
7,326
+1,829
| +33% | +$216K |
|
|
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
| $746K | 0.05% |
2,954
+95
| +3% | +$24K |
|
117
JPMorgan Chase
JPM
$835B
| $723K | 0.04% |
12,555
+2,739
| +28% | +$158K |
|
118
Texas Instruments
TXN
$170B
| $711K | 0.04% |
14,868
+100
| +0.7% | +$4.78K |
|
|
CHIX
119
DELISTED
Global X MSCI China Financials ETF
CHIX
| $688K | 0.04% |
+55,123
| New | +$688K |
|
120
SPDR Gold Trust
GLD
$110B
| $646K | 0.04% |
5,047
| – | – |
|
121
Boeing
BA
$174B
| $644K | 0.04% |
5,058
-467
| -8% | -$59.5K |
|
122
Pfizer
PFE
$140B
| $638K | 0.04% |
22,666
+5,050
| +29% | +$142K |
|
123
KKR & Co
KKR
$122B
| $634K | 0.04% |
26,045
+10,045
| +63% | +$245K |
|
124
Charles Schwab
SCHW
$177B
| $623K | 0.04% |
23,124
+303
| +1% | +$8.16K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $603K | 0.04% |
9,707
| – | – |
|