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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$46.9B
| $369K | 0.02% |
5,781
-156
| -3% | -$9.96K |
|
152
McDonald's
MCD
$223B
| $365K | 0.02% |
1,921
-210
| -10% | -$39.9K |
|
153
Alphabet (Google) Class C
GOOG
$2.9T
| $359K | 0.02% |
6,120
| – | – |
|
154
Labcorp
LH
$23.1B
| $356K | 0.02% |
2,709
-80,787
| -97% | -$10.6M |
|
155
Allstate
ALL
$52.7B
| $353K | 0.02% |
3,750
-63
| -2% | -$5.93K |
|
156
Apogee Enterprises
APOG
$895M
| $341K | 0.02% |
9,091
+252
| +3% | +$9.45K |
|
157
Synovus
SNV
$7.15B
| $337K | 0.02% |
+9,815
| New | +$337K |
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $334K | 0.02% |
22,132
| – | – |
|
159
Lockheed Martin
LMT
$107B
| $331K | 0.02% |
1,103
-114
| -9% | -$34.2K |
|
160
Enterprise Products Partners
EPD
$68.3B
| $329K | 0.02% |
11,313
-130
| -1% | -$3.78K |
|
161
Home Depot
HD
$413B
| $324K | 0.02% |
1,686
-185
| -10% | -$35.6K |
|
|
PE
162
DELISTED
PARSLEY ENERGY INC
PE
| $321K | 0.02% |
16,631
+1,015
| +6% | +$19.6K |
|
163
iShares TIPS Bond ETF
TIP
$14B
| $319K | 0.02% |
2,822
-39
| -1% | -$4.41K |
|
164
Medtronic
MDT
$121B
| $316K | 0.02% |
3,468
+366
| +12% | +$33.3K |
|
165
Healthcare Realty
HR
$6.57B
| $314K | 0.02% |
11,000
| – | – |
|
166
Altria Group
MO
$111B
| $313K | 0.02% |
5,457
-1,799
| -25% | -$103K |
|
167
Bank of New York Mellon
BK
$73.9B
| $307K | 0.02% |
6,085
-169
| -3% | -$8.53K |
|
168
Equifax
EFX
$31B
| $301K | 0.02% |
2,541
| – | – |
|
169
WESCO International
WCC
$10.3B
| $299K | 0.02% |
5,649
+94
| +2% | +$4.98K |
|
170
Sprouts Farmers Market
SFM
$13.3B
| $294K | 0.02% |
13,628
-92
| -0.7% | -$1.99K |
|
171
Automatic Data Processing
ADP
$120B
| $284K | 0.01% |
+1,781
| New | +$284K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $283K | 0.01% |
818
| – | – |
|
173
Hanmi Financial
HAFC
$752M
| $282K | 0.01% |
13,237
+191
| +1% | +$4.07K |
|
174
IBM
IBM
$241B
| $274K | 0.01% |
2,029
-252
| -11% | -$34K |
|
175
PPL Corp
PPL
$26.4B
| $271K | 0.01% |
8,536
| – | – |
|