JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$11.9M |
| 2 |
Helmerich & Payne
HP
|
$9.35M |
| 3 |
Global X SuperDividend ETF
SDIV
|
$5.57M |
| 4 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$5.52M |
| 5 |
Deutsche Bank
DB
|
$3.86M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.6M |
| 2 |
Intel
INTC
|
$5.74M |
| 3 |
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
|
$3.61M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$3.08M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$2.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.24% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Insurance ETF
KIE
$845M
| $2.02M | 0.17% |
35,548
+2,813
| +9% | +$160K |
|
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.97M | 0.16% |
78,574
+24,824
| +46% | +$621K |
|
128
iShares MSCI France ETF
EWQ
$380M
| $1.65M | 0.14% |
61,503
-1,445
| -2% | -$38.8K |
|
129
Chord Energy
CHRD
$6.37B
| $1.54M | 0.13% |
+31,290
| New | +$1.54M |
|
|
DRC
130
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.52M | 0.12% |
+24,429
| New | +$1.52M |
|
|
IO
131
DELISTED
ION Geophysical Corporation
IO
| $1.49M | 0.12% |
+285,766
| New | +$1.49M |
|
132
iShares MSCI China ETF
MCHI
$7.91B
| $1.4M | 0.12% |
+30,479
| New | +$1.4M |
|
133
Coca-Cola
KO
$296B
| $1.4M | 0.11% |
36,847
+327
| +0.9% | +$12.4K |
|
134
VanEck Gold Miners ETF
GDX
$19.4B
| $1.3M | 0.11% |
+51,823
| New | +$1.3M |
|
135
Koppers
KOP
$561M
| $1.28M | 0.11% |
+30,082
| New | +$1.28M |
|
136
Sensient Technologies
SXT
$4.78B
| $1.28M | 0.1% |
+26,633
| New | +$1.28M |
|
137
Stepan Co
SCL
$1.1B
| $1.26M | 0.1% |
+21,747
| New | +$1.26M |
|
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $1.24M | 0.1% |
+24,597
| New | +$1.24M |
|
139
IBM
IBM
$224B
| $1.22M | 0.1% |
6,575
-2,888
| -31% | -$535K |
|
140
Bristol-Myers Squibb
BMY
$96.4B
| $1.07M | 0.09% |
23,061
| – | – |
|
141
Parker-Hannifin
PH
$94.8B
| $895K | 0.07% |
8,232
| – | – |
|
142
SPDR Gold Trust
GLD
$110B
| $781K | 0.06% |
6,096
+2,400
| +65% | +$307K |
|
143
Boeing
BA
$180B
| $702K | 0.06% |
5,975
| – | – |
|
144
Loews
L
$19.9B
| $697K | 0.06% |
14,918
-100
| -0.7% | -$4.67K |
|
145
Union Pacific
UNP
$131B
| $697K | 0.06% |
4,486
-38
| -0.8% | -$5.9K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $648K | 0.05% |
8,283
| – | – |
|
147
Merck
MRK
$212B
| $627K | 0.05% |
13,160
+697
| +6% | +$33.2K |
|
148
Texas Instruments
TXN
$180B
| $613K | 0.05% |
15,218
-175
| -1% | -$7.05K |
|
|
JJN
149
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| $588K | 0.05% |
31,413
-721
| -2% | -$13.5K |
|
|
TSC
150
DELISTED
TriState Capital Holdings, Inc.
TSC
| $537K | 0.04% |
41,694
+5,000
| +14% | +$64.4K |
|