JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
-10.32%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
-$448M
Cap. Flow
-$180M
Cap. Flow %
-9.71%
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$48.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$28.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$20.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
$17.3M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$15.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$53.9M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$41.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$20.6M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
$19.8M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.62%
3 Financials 6.32%
4 Energy 6.08%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGE
151
DELISTED
Sage Therapeutics
SAGE
$326K 0.02%
3,403
+558
+20% +$53.5K
SFM icon
152
Sprouts Farmers Market
SFM
$13.6B
$323K 0.02%
13,720
-2,206
-14% -$51.9K
HD icon
153
Home Depot
HD
$417B
$321K 0.02%
1,871
-256
-12% -$43.9K
LMT icon
154
Lockheed Martin
LMT
$108B
$319K 0.02%
1,217
-472
-28% -$124K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.84T
$317K 0.02%
6,120
-860
-12% -$44.5K
ALL icon
156
Allstate
ALL
$53.1B
$315K 0.02%
3,813
– –
PWR icon
157
Quanta Services
PWR
$55.5B
$315K 0.02%
10,451
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$313K 0.02%
2,861
-4,547
-61% -$497K
UNP icon
159
Union Pacific
UNP
$131B
$311K 0.02%
2,251
-360
-14% -$49.7K
FCB
160
DELISTED
FCB Financial Holdings, Inc.
FCB
$310K 0.02%
9,238
-1,634
-15% -$54.8K
NVG icon
161
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$309K 0.02%
22,132
– –
EW icon
162
Edwards Lifesciences
EW
$47.5B
$303K 0.02%
5,937
+165
+3% +$8.42K
BK icon
163
Bank of New York Mellon
BK
$73.1B
$294K 0.02%
6,254
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$286K 0.02%
8,620
-557,010
-98% -$18.5M
LXFT
165
DELISTED
Luxoft Holding, Inc.
LXFT
$283K 0.02%
9,307
-1,798
-16% -$54.7K
MDT icon
166
Medtronic
MDT
$119B
$282K 0.02%
3,102
-650
-17% -$59.1K
EPD icon
167
Enterprise Products Partners
EPD
$68.6B
$281K 0.02%
11,443
-4,510
-28% -$111K
HR icon
168
Healthcare Realty
HR
$6.35B
$278K 0.02%
11,000
– –
CELG
169
DELISTED
Celgene Corp
CELG
$270K 0.01%
4,219
+120
+3% +$7.68K
WCC icon
170
WESCO International
WCC
$10.7B
$267K 0.01%
5,555
-959
-15% -$46.1K
APOG icon
171
Apogee Enterprises
APOG
$939M
$264K 0.01%
8,839
-1,902
-18% -$56.8K
CAT icon
172
Caterpillar
CAT
$198B
$264K 0.01%
2,080
-20
-1% -$2.54K
SKX icon
173
Skechers
SKX
$9.5B
$263K 0.01%
11,504
-3,333
-22% -$76.2K
HAFC icon
174
Hanmi Financial
HAFC
$751M
$257K 0.01%
13,046
-3,051
-19% -$60.1K
CZR
175
DELISTED
Caesars Entertainment Corporation
CZR
$257K 0.01%
37,795
-9,902
-21% -$67.3K
5 6
7
8 9