JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-8.36%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.2B
AUM Growth
+$2.2B
(+209%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
70.05%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
184
New
115
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$83.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$82.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$49.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$48.5M |
| 5 |
Vanguard Health Care ETF
VHT
|
$47.5M |
Top Sells
| 1 |
Intel
INTC
|
$25.6M |
| 2 |
Leggett & Platt
LEG
|
$21.7M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$17.7M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$14.8M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.84M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 10.35% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 5.47% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $209K | 0.01% |
2,620
| – | – |
|
177
Colgate-Palmolive
CL
$67.7B
| $209K | 0.01% |
3,292
-651
| -17% | -$41.3K |
|
|
CHL
178
DELISTED
China Mobile Limited
CHL
| $208K | 0.01% |
+3,500
| New | +$208K |
|
179
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.01% |
+1,649
| New | +$202K |
|
|
WBK
180
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-716,278
| Closed | -$17.7M |
|
|
TAL
181
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-467,818
| Closed | -$14.8M |
|
|
182
Leggett & Platt
LEG
$1.28B
| – | – |
-445,868
| Closed | -$21.7M |
|
183
Emerson Electric
EMR
$72.9B
| – | – |
-4,184
| Closed | -$232K |
|
184
DuPont de Nemours
DD
$31.6B
| – | – |
-7,617
| Closed | -$390K |
|