JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-8.36%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.2B
AUM Growth
+$1.49B
(+209%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$83.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$82.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$49.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$48.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$47.5M |
Top Sells
| 1 |
Intel
INTC
|
$25.6M |
| 2 |
Leggett & Platt
LEG
|
$21.7M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$17.7M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$14.8M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.84M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $819K | 0.04% |
21,010
+2,720
| +15% | +$106K |
|
|
CB
127
DELISTED
CHUBB CORPORATION
CB
| $719K | 0.03% |
5,861
| – | – |
|
128
Wells Fargo
WFC
$253B
| $672K | 0.03% |
13,094
| – | – |
|
129
Charles Schwab
SCHW
$167B
| $662K | 0.03% |
23,194
| – | – |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $661K | 0.03% |
2,877
-86
| -3% | -$19.8K |
|
131
Union Pacific
UNP
$131B
| $622K | 0.03% |
7,032
| – | – |
|
132
Parker-Hannifin
PH
$96.1B
| $598K | 0.03% |
6,141
-150
| -2% | -$14.6K |
|
133
Boeing
BA
$174B
| $582K | 0.03% |
+4,448
| New | +$582K |
|
134
SPDR S&P Dividend ETF
SDY
$20.5B
| $579K | 0.03% |
+8,025
| New | +$579K |
|
135
Walt Disney
DIS
$212B
| $572K | 0.03% |
5,592
| – | – |
|
136
Texas Instruments
TXN
$171B
| $565K | 0.03% |
11,405
-2,526
| -18% | -$125K |
|
|
137
Intel
INTC
$107B
| $533K | 0.02% |
17,686
-849,021
| -98% | -$25.6M |
|
138
RTX Corp
RTX
$211B
| $517K | 0.02% |
9,224
-300
| -3% | -$16.8K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.02% |
+3,785
| New | +$494K |
|
140
FNB Corp
FNB
$5.92B
| $493K | 0.02% |
38,039
| – | – |
|
141
Rockwell Automation
ROK
$38.2B
| $493K | 0.02% |
4,863
-824
| -14% | -$83.5K |
|
142
KKR & Co
KKR
$121B
| $462K | 0.02% |
+27,545
| New | +$462K |
|
143
Equifax
EFX
$30.8B
| $461K | 0.02% |
4,739
-1,200
| -20% | -$117K |
|
144
Lockheed Martin
LMT
$108B
| $450K | 0.02% |
2,170
-166
| -7% | -$34.4K |
|
145
AbbVie
ABBV
$375B
| $438K | 0.02% |
+8,050
| New | +$438K |
|
146
Bank of New York Mellon
BK
$73.1B
| $435K | 0.02% |
+11,099
| New | +$435K |
|
147
Schlumberger
SLB
$53.4B
| $420K | 0.02% |
6,092
-267
| -4% | -$18.4K |
|
148
Verizon
VZ
$187B
| $401K | 0.02% |
+9,214
| New | +$401K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $398K | 0.02% |
8,261
-1,753
| -18% | -$84.5K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| $397K | 0.02% |
4,850
-839
| -15% | -$68.7K |
|