JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.84%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
+$68.1M
(+3.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$23.9M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$23.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$38.9M |
| 2 |
VanEck Retail ETF
RTH
|
$23.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.03M |
| 5 |
Helmerich & Payne
HP
|
$7.61M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 11.01% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $207K | 0.01% |
+1,278
| New | +$207K |
|
177
Campbell Soup
CPB
$9.74B
| $207K | 0.01% |
+3,932
| New | +$207K |
|
178
Colgate-Palmolive
CL
$67.6B
| $206K | 0.01% |
3,091
-201
| -6% | -$13.4K |
|
179
SPDR Gold Trust
GLD
$110B
| $204K | 0.01% |
2,014
| – | – |
|
180
Opko Health
OPK
$1.1B
| $130K | 0.01% |
+12,965
| New | +$130K |
|
181
Archer Daniels Midland
ADM
$29.8B
| – | – |
-5,956
| Closed | -$247K |
|
|
182
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| – | – |
-1,896,145
| Closed | -$38.9M |
|
|
183
Helmerich & Payne
HP
$2.07B
| – | – |
-160,938
| Closed | -$7.61M |
|
184
KKR & Co
KKR
$122B
| – | – |
-27,545
| Closed | -$462K |
|
185
Kinder Morgan
KMI
$59.4B
| – | – |
-8,321
| Closed | -$230K |
|
186
Union Pacific
UNP
$132B
| – | – |
-7,032
| Closed | -$622K |
|
187
Yum! Brands
YUM
$39.9B
| – | – |
-3,644
| Closed | -$209K |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-348,414
| Closed | -$18.9M |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| – | – |
-3,500
| Closed | -$208K |
|
|
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,400
| Closed | -$263K |
|