JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
-$47.8M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.2M |
| 3 |
Tapestry
TPR
|
+$21.7M |
| 4 |
United Parcel Service
UPS
|
+$20.3M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.7M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.8B
| $580K | 0.03% |
3,331
| – | – |
|
127
WEX
WEX
$5.91B
| $531K | 0.02% |
3,388
-392
| -10% | -$61.4K |
|
128
AT&T
T
$207B
| $522K | 0.02% |
19,398
-6,640
| -26% | -$179K |
|
129
Global Payments
GPN
$21.2B
| $513K | 0.02% |
4,603
-617
| -12% | -$68.8K |
|
130
Zebra Technologies
ZBRA
$16B
| $511K | 0.02% |
3,668
-448
| -11% | -$62.4K |
|
131
XPO
XPO
$15.6B
| $509K | 0.02% |
14,457
| – | – |
|
|
FCB
132
DELISTED
FCB Financial Holdings, Inc.
FCB
| $506K | 0.02% |
9,893
+657
| +7% | +$33.6K |
|
133
Crane NXT
CXT
$3.54B
| $493K | 0.02% |
15,313
+1,131
| +8% | +$36.4K |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $488K | 0.02% |
3,622
-3,280
| -48% | -$442K |
|
135
Masimo
MASI
$8.08B
| $484K | 0.02% |
5,501
+382
| +7% | +$33.6K |
|
136
Abbott
ABT
$230B
| $479K | 0.02% |
7,988
-23
| -0.3% | -$1.38K |
|
137
Wells Fargo
WFC
$254B
| $479K | 0.02% |
9,141
-98
| -1% | -$5.14K |
|
138
Edwards Lifesciences
EW
$47.1B
| $478K | 0.02% |
10,272
| – | – |
|
139
FNB Corp
FNB
$5.92B
| $477K | 0.02% |
35,456
| – | – |
|
140
Amazon
AMZN
$2.52T
| $472K | 0.02% |
6,520
+500
| +8% | +$36.2K |
|
|
KEYW
141
DELISTED
The KEYW Holding Corporation
KEYW
| $472K | 0.02% |
60,000
-13,477
| -18% | -$106K |
|
142
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $471K | 0.02% |
25,419
| – | – |
|
143
Stanley Black & Decker
SWK
$12.1B
| $470K | 0.02% |
3,066
-2,971
| -49% | -$455K |
|
144
Omnicell
OMCL
$1.49B
| $459K | 0.02% |
10,580
+746
| +8% | +$32.4K |
|
145
United Bankshares
UBSI
$5.41B
| $457K | 0.02% |
12,961
| – | – |
|
|
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
| $445K | 0.02% |
8,695
+2,915
| +50% | +$149K |
|
147
Parker-Hannifin
PH
$96.3B
| $443K | 0.02% |
2,589
| – | – |
|
148
RTX Corp
RTX
$206B
| $435K | 0.02% |
5,490
+211
| +4% | +$16.7K |
|
149
Apogee Enterprises
APOG
$927M
| $420K | 0.02% |
9,696
+1,243
| +15% | +$53.8K |
|
150
Altria Group
MO
$110B
| $410K | 0.02% |
6,579
-1,830
| -22% | -$114K |
|