JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+5.39%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.16B
AUM Growth
-$14.8M
Cap. Flow
-$107M
Cap. Flow %
-4.94%
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$33.3M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$32.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$28M
4
ZBH icon
Zimmer Biomet
ZBH
$17.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$17.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$41.1M
3
QCOM icon
Qualcomm
QCOM
$37.2M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.6M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.66%
3 Financials 6.26%
4 Consumer Staples 6.03%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICON
176
DELISTED
Iconix Brand Group, Inc.
ICON
$91K ﹤0.01%
+1,214
New +$91K
GGB icon
177
Gerdau
GGB
$6.27B
$34K ﹤0.01%
12,600
– –
ANSS
178
DELISTED
Ansys
ANSS
– –
-4,368
Closed -$403K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-10,503
Closed -$495K
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
– –
-6,685
Closed -$271K
BP icon
181
BP
BP
$87.3B
– –
-6,322
Closed -$202K
DIV icon
182
Global X SuperDividend US ETF
DIV
$650M
– –
-156,572
Closed -$3.87M
EUFN icon
183
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-22,502
Closed -$426K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
– –
-12,131
Closed -$336K
GILD icon
185
Gilead Sciences
GILD
$143B
– –
-178,313
Closed -$12.8M
HAFC icon
186
Hanmi Financial
HAFC
$744M
– –
-6,382
Closed -$222K
HBI icon
187
Hanesbrands
HBI
$2.23B
– –
-413,916
Closed -$8.93M
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-372,840
Closed -$19.6M
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$9.97B
– –
-17,945
Closed -$390K
KBWP icon
190
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
– –
-16,203
Closed -$901K
MATW icon
191
Matthews International
MATW
$759M
– –
-5,471
Closed -$420K
MDT icon
192
Medtronic
MDT
$118B
– –
-205,467
Closed -$14.6M
MET icon
193
MetLife
MET
$52.5B
– –
-316,276
Closed -$15.2M
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-148,088
Closed -$5.51M
PVH icon
195
PVH
PVH
$4.12B
– –
-144,398
Closed -$13M
QCOM icon
196
Qualcomm
QCOM
$171B
– –
-569,971
Closed -$37.2M
RTH icon
197
VanEck Retail ETF
RTH
$262M
– –
-158,199
Closed -$12M
SDIV icon
198
Global X SuperDividend ETF
SDIV
$954M
– –
-94,111
Closed -$5.88M
SLV icon
199
iShares Silver Trust
SLV
$20.2B
– –
-32,800
Closed -$495K
TOTL icon
200
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
– –
-848,620
Closed -$41.1M
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