JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.5%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.99B
AUM Growth
+$1.25B
(+72%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$86.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
VanEck Retail ETF
RTH
|
$44.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$41.7M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Leggett & Platt
LEG
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $797K | 0.03% |
13,931
| – | – |
|
127
Union Pacific
UNP
$131B
| $765K | 0.03% |
7,064
| – | – |
|
128
Parker-Hannifin
PH
$96.1B
| $747K | 0.03% |
6,291
-625
| -9% | -$74.2K |
|
129
Boeing
BA
$174B
| $744K | 0.02% |
4,956
-100
| -2% | -$15K |
|
130
Wells Fargo
WFC
$253B
| $715K | 0.02% |
13,135
-3,008
| -19% | -$164K |
|
131
RTX Corp
RTX
$211B
| $709K | 0.02% |
9,613
-48
| -0.5% | -$3.54K |
|
132
Charles Schwab
SCHW
$167B
| $708K | 0.02% |
23,243
| – | – |
|
|
DD
133
DELISTED
Du Pont De Nemours E I
DD
| $680K | 0.02% |
10,014
| – | – |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $622K | 0.02% |
2,963
| – | – |
|
|
PLND
135
DELISTED
VanEck Vectors Poland ETF
PLND
| $620K | 0.02% |
35,044
+894
| +3% | +$15.8K |
|
136
KKR & Co
KKR
$121B
| $613K | 0.02% |
26,895
| – | – |
|
137
Walt Disney
DIS
$212B
| $606K | 0.02% |
5,771
-47
| -0.8% | -$4.94K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $593K | 0.02% |
5,861
| – | – |
|
139
Equifax
EFX
$30.8B
| $555K | 0.02% |
5,969
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.02% |
3,835
| – | – |
|
141
Cisco
CSCO
$264B
| $540K | 0.02% |
19,626
| – | – |
|
142
Schlumberger
SLB
$53.4B
| $534K | 0.02% |
6,400
-801
| -11% | -$66.8K |
|
|
ESL
143
DELISTED
Esterline Technologies
ESL
| $515K | 0.02% |
4,500
| – | – |
|
144
Sysco
SYY
$39.4B
| $512K | 0.02% |
13,579
-211
| -2% | -$7.96K |
|
145
Rockwell Automation
ROK
$38.2B
| $497K | 0.02% |
4,284
| – | – |
|
146
Verizon
VZ
$187B
| $471K | 0.02% |
9,684
+67
| +0.7% | +$3.26K |
|
147
Bank of New York Mellon
BK
$73.1B
| $454K | 0.02% |
11,274
-495
| -4% | -$19.9K |
|
|
MHFI
148
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $450K | 0.02% |
4,350
| – | – |
|
149
AbbVie
ABBV
$375B
| $448K | 0.02% |
7,650
+350
| +5% | +$20.5K |
|
150
Lockheed Martin
LMT
$108B
| $426K | 0.01% |
2,098
| – | – |
|