JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.99%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Seagate
STX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$20.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$33.4M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$15.5M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$5.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.63M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.8B
| $365K | 0.02% | 6,958 -15 | -0.2% | -$787 |
|
|
COL
152
DELISTED
Rockwell Collins
COL
| $361K | 0.02% | 4,273 +30 | +0.7% | +$2.54K |
|
153
Kinder Morgan
KMI
$60B
| $348K | 0.02% | +8,218 | New | +$348K |
|
154
DuPont de Nemours
DD
$32.2B
| $347K | 0.02% | 7,617 +280 | +4% | +$12.8K |
|
|
TSC
155
DELISTED
TriState Capital Holdings, Inc.
TSC
| $337K | 0.02% | 32,941 | – | – |
|
156
Bank of America
BAC
$376B
| $330K | 0.02% | 18,460 +5,654 | +44% | +$101K |
|
157
United Bankshares
UBSI
$5.43B
| $326K | 0.02% | 8,705 -50 | -0.6% | -$1.87K |
|
158
Archer Daniels Midland
ADM
$30.1B
| $310K | 0.02% | 5,956 +104 | +2% | +$5.41K |
|
159
Abbott
ABT
$231B
| $287K | 0.02% | 6,384 +441 | +7% | +$19.8K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.02% | 3,263 +145 | +5% | +$12.3K |
|
161
BP
BP
$90.8B
| $273K | 0.02% | 7,149 -133 | -2% | -$5.08K |
|
162
Capital One
COF
$145B
| $267K | 0.02% | 3,232 -304 | -9% | -$25.1K |
|
163
Matthews International
MATW
$757M
| $266K | 0.02% | 5,471 +440 | +9% | +$21.4K |
|
|
164
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $263K | 0.02% | 14,606 -312,662 | -96% | -$5.63M |
|
165
Apollo Global Management
APO
$77.9B
| $259K | 0.01% | 11,000 -1,500 | -12% | -$35.3K |
|
|
166
iShares MSCI Italy ETF
EWI
$716M
| $253K | 0.01% | 18,607 -417,457 | -96% | -$5.68M |
|
167
Caterpillar
CAT
$196B
| $250K | 0.01% | 2,730 -175 | -6% | -$16K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $247K | 0.01% | 1,483 | – | – |
|
169
T Rowe Price
TROW
$23.6B
| $244K | 0.01% | 2,842 -14 | -0.5% | -$1.2K |
|
170
Coherent
COHR
$14.1B
| $243K | 0.01% | 17,831 +1,838 | +11% | +$25K |
|
171
SPDR Gold Trust
GLD
$107B
| $243K | 0.01% | 2,137 -2,910 | -58% | -$331K |
|
172
Travelers Companies
TRV
$61.1B
| $238K | 0.01% | +2,246 | New | +$238K |
|
173
Colgate-Palmolive
CL
$67.9B
| $231K | 0.01% | 3,343 +166 | +5% | +$11.5K |
|
174
Plains All American Pipeline
PAA
$12.7B
| $226K | 0.01% | 4,400 | – | – |
|
175
Bunge Global
BG
$16.8B
| $225K | 0.01% | 2,475 | – | – |
|