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 | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$124B
| $624K | 0.04% | 26,895 +850 | +3% | +$19.7K |
|
|
PLND
127
DELISTED
VanEck Vectors Poland ETF
PLND
| $617K | 0.04% | 34,150 -5,734 | -14% | -$104K |
|
128
Schlumberger
SLB
$55B
| $615K | 0.04% | 7,201 +18 | +0.3% | +$1.54K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $606K | 0.03% | 5,861 | – | – |
|
|
ETP
130
DELISTED
Energy Transfer Partners L.p.
ETP
| $591K | 0.03% | 9,098 | – | – |
|
131
iShares Core Conservative Allocation ETF
AOK
$631M
| $583K | 0.03% | +17,895 | New | +$583K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.03% | 3,835 | – | – |
|
133
Walt Disney
DIS
$213B
| $548K | 0.03% | 5,818 -188 | -3% | -$17.7K |
|
134
Enterprise Products Partners
EPD
$69.6B
| $547K | 0.03% | 15,133 | – | – |
|
135
Sysco
SYY
$38.5B
| $547K | 0.03% | 13,790 +327 | +2% | +$13K |
|
136
Cisco
CSCO
$274B
| $546K | 0.03% | 19,626 -631 | -3% | -$17.6K |
|
|
ESL
137
DELISTED
Esterline Technologies
ESL
| $494K | 0.03% | 4,500 | – | – |
|
138
Equifax
EFX
$30.3B
| $483K | 0.03% | 5,969 | – | – |
|
139
AbbVie
ABBV
$372B
| $478K | 0.03% | 7,300 -53 | -0.7% | -$3.47K |
|
140
Bank of New York Mellon
BK
$74.5B
| $477K | 0.03% | 11,769 +1,305 | +12% | +$52.9K |
|
141
Rockwell Automation
ROK
$38.6B
| $476K | 0.03% | 4,284 +277 | +7% | +$30.8K |
|
142
Verizon
VZ
$186B
| $450K | 0.03% | 9,617 +989 | +11% | +$46.3K |
|
143
Walmart
WMT
$774B
| $425K | 0.02% | 4,950 +73 | +1% | +$6.27K |
|
144
FNB Corp
FNB
$5.99B
| $407K | 0.02% | 30,541 | – | – |
|
145
Lockheed Martin
LMT
$106B
| $404K | 0.02% | 2,098 +103 | +5% | +$19.8K |
|
|
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $387K | 0.02% | 4,350 +1,800 | +71% | +$160K |
|
147
Loews
L
$20.1B
| $378K | 0.02% | 9,000 | – | – |
|
148
Emerson Electric
EMR
$74.3B
| $375K | 0.02% | 6,079 -375 | -6% | -$23.1K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $373K | 0.02% | 8,523 +2 | +0% | +$88 |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $370K | 0.02% | 4,518 -100 | -2% | -$8.19K |
|