JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.91%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.86B
AUM Growth
-$414M
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$41.4M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
AT&T
T
|
$18.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$40.2M |
Sector Composition
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$5.42B
| $322K | 0.02% |
8,775
| – | – |
|
127
Bank of New York Mellon
BK
$73.1B
| $319K | 0.02% |
8,678
-875
| -9% | -$32.2K |
|
|
ESL
128
DELISTED
Esterline Technologies
ESL
| $288K | 0.02% |
4,500
| – | – |
|
129
Allstate
ALL
$53.1B
| $287K | 0.02% |
4,268
-406
| -9% | -$27.3K |
|
130
DuPont de Nemours
DD
$32.6B
| $285K | 0.02% |
+2,778
| New | +$285K |
|
131
Matthews International
MATW
$767M
| $281K | 0.02% |
5,471
| – | – |
|
132
Travelers Companies
TRV
$62B
| $274K | 0.01% |
2,352
+85
| +4% | +$9.9K |
|
133
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $266K | 0.01% |
6,547
-2,183
| -25% | -$88.7K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $266K | 0.01% |
27,947
| – | – |
|
135
Bank of America
BAC
$369B
| $265K | 0.01% |
19,621
-826
| -4% | -$11.2K |
|
136
Campbell Soup
CPB
$10.1B
| $250K | 0.01% |
3,932
| – | – |
|
137
Amgen
AMGN
$153B
| $244K | 0.01% |
1,628
+350
| +27% | +$52.5K |
|
138
Blackstone
BX
$133B
| $239K | 0.01% |
8,550
-25,550
| -75% | -$714K |
|
139
Colgate-Palmolive
CL
$68.8B
| $236K | 0.01% |
3,351
+260
| +8% | +$18.3K |
|
140
T Rowe Price
TROW
$23.8B
| $228K | 0.01% |
3,115
| – | – |
|
141
Expeditors International
EXPD
$16.4B
| $227K | 0.01% |
4,665
| – | – |
|
142
Abbott
ABT
$231B
| $224K | 0.01% |
5,377
-400
| -7% | -$16.7K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $222K | 0.01% |
3,236
| – | – |
|
144
Oracle
ORCL
$654B
| $210K | 0.01% |
+5,156
| New | +$210K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $207K | 0.01% |
5,560
-4,580
| -45% | -$171K |
|
146
Global Payments
GPN
$21.3B
| $207K | 0.01% |
+3,171
| New | +$207K |
|
147
Clorox
CLX
$15.5B
| $204K | 0.01% |
+1,621
| New | +$204K |
|
148
Opko Health
OPK
$1.07B
| $148K | 0.01% |
14,251
+1,286
| +10% | +$13.4K |
|
149
iShares Core Conservative Allocation ETF
AOK
$634M
| – | – |
-38,588
| Closed | -$1.22M |
|
150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| – | – |
-191,367
| Closed | -$4.02M |
|