JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.5%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.99B
AUM Growth
+$1.25B
(+72%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$86.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
VanEck Retail ETF
RTH
|
$44.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$41.7M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Leggett & Platt
LEG
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $413K | 0.01% |
4,273
| – | – |
|
152
FNB Corp
FNB
$5.94B
| $401K | 0.01% |
30,541
| – | – |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $385K | 0.01% |
4,368
-150
| -3% | -$13.2K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.8B
| $385K | 0.01% |
7,108
+150
| +2% | +$8.13K |
|
155
Walmart
WMT
$795B
| $381K | 0.01% |
13,908
-942
| -6% | -$25.8K |
|
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $373K | 0.01% |
8,525
+2
| +0% | +$88 |
|
157
Loews
L
$20B
| $367K | 0.01% |
9,000
| – | – |
|
158
DuPont de Nemours
DD
$32.4B
| $365K | 0.01% |
3,775
| – | – |
|
|
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
| $362K | 0.01% |
6,498
-2,600
| -29% | -$145K |
|
160
Coherent
COHR
$15.1B
| $348K | 0.01% |
18,875
+1,044
| +6% | +$19.2K |
|
161
Bank of America
BAC
$367B
| $284K | 0.01% |
18,460
| – | – |
|
162
Archer Daniels Midland
ADM
$29.8B
| $282K | 0.01% |
5,956
| – | – |
|
163
Matthews International
MATW
$770M
| $282K | 0.01% |
5,471
| – | – |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $281K | 0.01% |
3,236
-27
| -0.8% | -$2.35K |
|
165
Colgate-Palmolive
CL
$68.7B
| $273K | 0.01% |
3,943
+600
| +18% | +$41.5K |
|
166
BP
BP
$87.2B
| $271K | 0.01% |
8,352
-264
| -3% | -$8.57K |
|
167
Emerson Electric
EMR
$74.4B
| $267K | 0.01% |
4,711
-1,368
| -23% | -$77.5K |
|
168
SPDR Gold Trust
GLD
$111B
| $261K | 0.01% |
2,294
+157
| +7% | +$17.9K |
|
169
Abbott
ABT
$232B
| $257K | 0.01% |
5,555
-829
| -13% | -$38.4K |
|
170
Apollo Global Management
APO
$74.3B
| $255K | 0.01% |
11,800
+800
| +7% | +$17.3K |
|
171
Capital One
COF
$142B
| $255K | 0.01% |
3,232
| – | – |
|
172
Alphabet (Google) Class C
GOOG
$2.82T
| $253K | 0.01% |
+9,265
| New | +$253K |
|
173
United Bankshares
UBSI
$5.41B
| $252K | 0.01% |
6,705
-2,000
| -23% | -$75.2K |
|
174
Travelers Companies
TRV
$62.3B
| $243K | 0.01% |
2,246
| – | – |
|
|
CHL
175
DELISTED
China Mobile Limited
CHL
| $231K | 0.01% |
3,549
-28
| -0.8% | -$1.82K |
|