JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.98%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$84.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$23.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$14.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$13.4M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$87.2M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$22.9M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$22.8M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.2M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $575K | 0.03% |
9,781
-1,580
| -14% | -$92.9K |
|
127
Marathon Petroleum
MPC
$55.7B
| $558K | 0.03% |
9,326
| – | – |
|
128
Bank of America
BAC
$372B
| $530K | 0.03% |
19,212
+527
| +3% | +$14.5K |
|
129
Cadence Design Systems
CDNS
$98.6B
| $528K | 0.03% |
8,317
-65
| -0.8% | -$4.13K |
|
130
WEX
WEX
$5.92B
| $522K | 0.03% |
2,717
-18
| -0.7% | -$3.46K |
|
131
Intel
INTC
$114B
| $518K | 0.03% |
9,641
-1,163
| -11% | -$62.5K |
|
132
Global Payments
GPN
$21.1B
| $498K | 0.03% |
3,650
-26
| -0.7% | -$3.55K |
|
133
iShares Core S&P 500 ETF
IVV
$668B
| $497K | 0.03% |
+1,748
| New | +$497K |
|
134
American Tower
AMT
$91.1B
| $472K | 0.02% |
2,396
-15,577
| -87% | -$3.07M |
|
135
United Bankshares
UBSI
$5.35B
| $470K | 0.02% |
12,961
| – | – |
|
136
Wells Fargo
WFC
$259B
| $458K | 0.02% |
9,473
+154
| +2% | +$7.45K |
|
137
Helen of Troy
HELE
$550M
| $455K | 0.02% |
3,928
+30
| +0.8% | +$3.48K |
|
138
Stanley Black & Decker
SWK
$11.9B
| $445K | 0.02% |
3,266
| – | – |
|
|
CZR
139
DELISTED
Caesars Entertainment Corporation
CZR
| $441K | 0.02% |
50,716
+12,921
| +34% | +$112K |
|
|
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
| $436K | 0.02% |
8,319
-66
| -0.8% | -$3.46K |
|
141
Crane NXT
CXT
$3.49B
| $427K | 0.02% |
14,516
+3
| +0% | +$88 |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $427K | 0.02% |
11,280
+2,660
| +31% | +$101K |
|
143
Nomad Foods
NOMD
$2.13B
| $406K | 0.02% |
19,846
+162
| +0.8% | +$3.31K |
|
144
Skechers
SKX
$9.51B
| $399K | 0.02% |
11,878
+374
| +3% | +$12.6K |
|
145
Vanguard Total Stock Market ETF
VTI
$530B
| $398K | 0.02% |
2,750
-12
| -0.4% | -$1.74K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $398K | 0.02% |
4,219
| – | – |
|
147
Quanta Services
PWR
$55.6B
| $394K | 0.02% |
10,451
| – | – |
|
148
Union Pacific
UNP
$128B
| $381K | 0.02% |
2,276
+25
| +1% | +$4.19K |
|
149
GDS Holdings
GDS
$6.56B
| $376K | 0.02% |
+10,530
| New | +$376K |
|
150
U-Haul Holding Co
UHAL
$10.9B
| $375K | 0.02% |
10,090
+80
| +0.8% | +$2.97K |
|