JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.37%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.66B
AUM Growth
+$1.37M
(+0.08%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$30.6M |
| 2 |
Gilead Sciences
GILD
|
$20.2M |
| 3 |
AGN
Allergan plc
AGN
|
$15.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.2M |
| 5 |
CHIX
Global X MSCI China Financials ETF
CHIX
|
$4.88M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$18.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.1M |
| 3 |
3M
MMM
|
$16.3M |
| 4 |
Emerson Electric
EMR
|
$11.8M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.38M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 13.53% |
| 3 | Energy | 9.65% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.92M | 0.12% |
28,806
-2,072
| -7% | -$138K |
|
102
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $1.88M | 0.11% |
56,435
+801
| +1% | +$26.7K |
|
|
HNGR
103
DELISTED
Hanger Inc.
HNGR
| $1.71M | 0.1% |
+83,386
| New | +$1.71M |
|
104
iShares US Transportation ETF
IYT
$606M
| $1.7M | 0.1% |
+44,960
| New | +$1.7M |
|
105
Coca-Cola
KO
$294B
| $1.69M | 0.1% |
39,497
+11
| +0% | +$469 |
|
106
iShares MSCI Spain ETF
EWP
$1.35B
| $1.67M | 0.1% |
43,046
+647
| +2% | +$25.2K |
|
107
iShares MSCI France ETF
EWQ
$383M
| $1.62M | 0.1% |
61,172
+894
| +1% | +$23.7K |
|
108
IBM
IBM
$230B
| $1.28M | 0.08% |
7,063
-512
| -7% | -$92.9K |
|
109
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.08% |
24,386
+323
| +1% | +$16.5K |
|
110
Merck
MRK
$210B
| $1.19M | 0.07% |
20,961
-999
| -5% | -$56.5K |
|
111
Global X MSCI Greece ETF
GREK
$303M
| $1.11M | 0.07% |
19,850
+301
| +2% | +$16.8K |
|
112
Blackstone
BX
$133B
| $1.09M | 0.07% |
35,156
| – | – |
|
|
PGAL
113
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.07M | 0.06% |
77,366
+1,144
| +2% | +$15.9K |
|
|
PLND
114
DELISTED
VanEck Vectors Poland ETF
PLND
| $865K | 0.05% |
39,884
+568
| +1% | +$12.3K |
|
115
Parker-Hannifin
PH
$95.9B
| $847K | 0.05% |
7,416
-219
| -3% | -$25K |
|
116
JPMorgan Chase
JPM
$835B
| $778K | 0.05% |
12,908
+353
| +3% | +$21.3K |
|
117
Union Pacific
UNP
$132B
| $767K | 0.05% |
7,074
-1,990
| -22% | -$216K |
|
118
Schlumberger
SLB
$53.7B
| $730K | 0.04% |
7,183
-143
| -2% | -$14.5K |
|
119
Texas Instruments
TXN
$170B
| $711K | 0.04% |
14,912
+44
| +0.3% | +$2.1K |
|
120
Charles Schwab
SCHW
$177B
| $683K | 0.04% |
23,243
+119
| +0.5% | +$3.5K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $683K | 0.04% |
2,883
-71
| -2% | -$16.8K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $661K | 0.04% |
9,707
| – | – |
|
123
Boeing
BA
$174B
| $644K | 0.04% |
5,056
-2
| -0% | -$255 |
|
124
Pfizer
PFE
$140B
| $615K | 0.04% |
21,906
-760
| -3% | -$21.3K |
|
125
Enterprise Products Partners
EPD
$68.9B
| $610K | 0.04% |
15,133
+33
| +0.2% | +$1.33K |
|