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
Cap. Flow
+$1.24B
Cap. Flow %
41.49%
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$86.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$65.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$52.4M
4
RTH icon
VanEck Retail ETF
RTH
$44.8M
5
VHT icon
Vanguard Health Care ETF
VHT
$41.7M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$16.8M
2
LEG icon
Leggett & Platt
LEG
$11.5M
3
HBI icon
Hanesbrands
HBI
$10.1M
4
SOXX icon
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
EXPD icon
176
Expeditors International
EXPD
$16.4B
$225K 0.01%
4,665
– –
TROW icon
177
T Rowe Price
TROW
$23.8B
$206K 0.01%
2,542
-300
-11% -$24.3K
YUM icon
178
Yum! Brands
YUM
$40.1B
$206K 0.01%
+3,644
New +$206K
BG icon
179
Bunge Global
BG
$16.9B
$204K 0.01%
2,475
– –
TEVA icon
180
Teva Pharmaceuticals
TEVA
$21.7B
$203K 0.01%
+3,265
New +$203K
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-17,895
Closed -$583K
CAT icon
182
Caterpillar
CAT
$198B
– –
-2,730
Closed -$250K
D icon
183
Dominion Energy
D
$49.7B
– –
-2,817
Closed -$217K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,407
Closed -$212K
EPD icon
185
Enterprise Products Partners
EPD
$68.6B
– –
-15,133
Closed -$547K
EWG icon
186
iShares MSCI Germany ETF
EWG
$2.51B
– –
-64,958
Closed -$1.78M
EWI icon
187
iShares MSCI Italy ETF
EWI
$708M
– –
-9,304
Closed -$253K
EWQ icon
188
iShares MSCI France ETF
EWQ
$383M
– –
-55,546
Closed -$1.37M
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-7,303
Closed -$263K
GREK icon
190
Global X MSCI Greece ETF
GREK
$303M
– –
-16,762
Closed -$674K
IEZ icon
191
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-62,507
Closed -$3.12M
KMI icon
192
Kinder Morgan
KMI
$59.1B
– –
-8,218
Closed -$348K
MO icon
193
Altria Group
MO
$112B
– –
-4,410
Closed -$217K
NFG icon
194
National Fuel Gas
NFG
$7.82B
– –
-3,232
Closed -$225K
NGG icon
195
National Grid
NGG
$69.6B
– –
-2,896
Closed -$200K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-46,821
Closed -$2.21M
PAA icon
197
Plains All American Pipeline
PAA
$12.1B
– –
-4,400
Closed -$226K
PXE icon
198
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-23,992
Closed -$666K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-213,439
Closed -$16.8M
SOXX icon
200
iShares Semiconductor ETF
SOXX
$13.7B
– –
-150,135
Closed -$4.65M
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