JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
-1.37%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.66B
AUM Growth
+$1.37M
Cap. Flow
+$52M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14

Sector Composition

1 Technology 15.5%
2 Healthcare 13.53%
3 Energy 9.65%
4 Financials 7%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$186B
$207K 0.01%
1,699
YUM icon
177
Yum! Brands
YUM
$40.1B
$204K 0.01%
3,943
COHR icon
178
Coherent
COHR
$15.2B
$188K 0.01%
15,993
-13
-0.1% -$153
CAG icon
179
Conagra Brands
CAG
$9.23B
-11,137
Closed -$257K
DFE icon
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
-122,139
Closed -$7.38M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-5,407
Closed -$234K
DOV icon
182
Dover
DOV
$24.4B
-2,961
Closed -$218K
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
-54,138
Closed -$1.65M
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
-4,773
Closed -$434K
IYJ icon
185
iShares US Industrials ETF
IYJ
$1.72B
-4,158
Closed -$215K
PPL icon
186
PPL Corp
PPL
$26.6B
-6,379
Closed -$211K
BPL
187
DELISTED
Buckeye Partners, L.P.
BPL
-4,723
Closed -$392K
TWX
188
DELISTED
Time Warner Inc
TWX
-3,276
Closed -$230K
SIAL
189
DELISTED
SIGMA - ALDRICH CORP
SIAL
-3,440
Closed -$349K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-189,434
Closed -$17.1M
SHPG
191
DELISTED
Shire pic
SHPG
-80,067
Closed -$18.9M