JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+2.87%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.18B
AUM Growth
-$35.4M
Cap. Flow
-$66.9M
Cap. Flow %
-3.07%
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$29.7M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.9M
4
WHR icon
Whirlpool
WHR
$14M
5
CB icon
Chubb
CB
$13.7M

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$37.8M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$33.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$33.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$23.7M
5
IHI icon
iShares US Medical Devices ETF
IHI
$22.5M

Sector Composition

1 Technology 11.48%
2 Healthcare 10.19%
3 Financials 6.97%
4 Consumer Staples 5.75%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPPE
126
WisdomTree European Opportunities Fund
OPPE
$141M
$514K 0.02%
19,907
-1,609
-7% -$41.5K
COHR icon
127
Coherent
COHR
$15.2B
$507K 0.02%
17,119
+89
+0.5% +$2.64K
ABBV icon
128
AbbVie
ABBV
$375B
$503K 0.02%
8,043
+382
+5% +$23.9K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$495K 0.02%
+10,503
New +$495K
SLV icon
130
iShares Silver Trust
SLV
$20.1B
$495K 0.02%
32,800
-2,519
-7% -$38K
TXN icon
131
Texas Instruments
TXN
$171B
$488K 0.02%
6,696
-4,220
-39% -$308K
CBFV icon
132
CB Financial Services
CBFV
$164M
$467K 0.02%
18,083
-334
-2% -$8.63K
COL
133
DELISTED
Rockwell Collins
COL
$449K 0.02%
4,850
– –
SLB icon
134
Schlumberger
SLB
$53.4B
$441K 0.02%
5,261
-800
-13% -$67.1K
BA icon
135
Boeing
BA
$174B
$434K 0.02%
2,789
-1,724
-38% -$268K
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$426K 0.02%
+22,502
New +$426K
L icon
137
Loews
L
$20B
$421K 0.02%
9,000
– –
MATW icon
138
Matthews International
MATW
$767M
$420K 0.02%
5,471
– –
BK icon
139
Bank of New York Mellon
BK
$73.1B
$411K 0.02%
8,678
– –
MCD icon
140
McDonald's
MCD
$224B
$407K 0.02%
3,349
+3
+0.1% +$365
UBSI icon
141
United Bankshares
UBSI
$5.42B
$405K 0.02%
8,775
– –
ANSS
142
DELISTED
Ansys
ANSS
$403K 0.02%
4,368
– –
ESL
143
DELISTED
Esterline Technologies
ESL
$401K 0.02%
4,500
– –
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$390K 0.02%
17,945
– –
HBAN icon
145
Huntington Bancshares
HBAN
$25.7B
$383K 0.02%
29,006
– –
DD icon
146
DuPont de Nemours
DD
$32.6B
$342K 0.02%
2,970
+93
+3% +$10.7K
TRV icon
147
Travelers Companies
TRV
$62B
$342K 0.02%
2,794
+25
+0.9% +$3.06K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$336K 0.02%
12,131
-291,259
-96% -$8.07M
GGME icon
149
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$336K 0.02%
12,822
-1,017
-7% -$26.7K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$26.9B
$336K 0.02%
7,023
– –
4 5
6
7 8