JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
51
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$28.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$19M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 6.06% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -513,855 | Closed | -$22.3M |
|
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -438,827 | Closed | -$23M |
|
|
CBI
178
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -256,685 | Closed | -$8.89M |
|