JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.99%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Seagate
STX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$20.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$33.4M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$15.5M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$5.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.63M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.21M | 0.13% | 46,821 -7,409 | -14% | -$350K |
|
102
iShares MSCI Germany ETF
EWG
$2.54B
| $1.78M | 0.1% | 64,958 -167,095 | -72% | -$4.58M |
|
103
iShares US Transportation ETF
IYT
$613M
| $1.73M | 0.1% | 10,530 -710 | -6% | -$117K |
|
104
Coca-Cola
KO
$297B
| $1.65M | 0.1% | 39,183 -314 | -0.8% | -$13.3K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.08% | 24,846 +460 | +2% | +$27.2K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.39M | 0.08% | 19,311 -9,495 | -33% | -$685K |
|
107
iShares MSCI France ETF
EWQ
$383M
| $1.37M | 0.08% | 55,546 -5,626 | -9% | -$139K |
|
108
iShares MSCI Spain ETF
EWP
$1.36B
| $1.35M | 0.08% | 39,089 -3,957 | -9% | -$137K |
|
109
Blackstone
BX
$134B
| $1.19M | 0.07% | 35,100 +600 | +2% | +$20.3K |
|
110
Merck
MRK
$210B
| $1.15M | 0.07% | 20,279 +278 | +1% | +$15.8K |
|
111
IBM
IBM
$227B
| $1.05M | 0.06% | 6,542 -210 | -3% | -$33.7K |
|
112
JPMorgan Chase
JPM
$829B
| $954K | 0.05% | 15,237 +2,329 | +18% | +$146K |
|
113
Parker-Hannifin
PH
$96.2B
| $892K | 0.05% | 6,916 -500 | -7% | -$64.5K |
|
114
Wells Fargo
WFC
$263B
| $885K | 0.05% | 16,143 +5,953 | +58% | +$326K |
|
115
Union Pacific
UNP
$133B
| $842K | 0.05% | 7,064 -10 | -0.1% | -$1.19K |
|
116
Pfizer
PFE
$141B
| $757K | 0.04% | 24,305 +3,521 | +17% | +$110K |
|
117
Texas Instruments
TXN
$184B
| $745K | 0.04% | 13,931 -981 | -7% | -$52.5K |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $714K | 0.04% | 2,963 +80 | +3% | +$19.3K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $703K | 0.04% | 9,510 +292 | +3% | +$21.6K |
|
120
Charles Schwab
SCHW
$174B
| $702K | 0.04% | 23,243 | – | – |
|
121
RTX Corp
RTX
$212B
| $699K | 0.04% | 6,080 +1,107 | +22% | +$127K |
|
122
Global X MSCI Greece ETF
GREK
$302M
| $674K | 0.04% | 50,285 -9,264 | -16% | -$124K |
|
123
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $666K | 0.04% | 23,992 -32,443 | -57% | -$901K |
|
124
Boeing
BA
$177B
| $657K | 0.04% | 5,056 | – | – |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $631K | 0.04% | 4,358 +547 | +14% | +$79.2K |
|