JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+2.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
-$85.9M
Cap. Flow %
-4.05%
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$30.3M
2
LVS icon
Las Vegas Sands
LVS
$16.2M
3
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9.55M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$6.39M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.31M

Top Sells

1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$32.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$18.4M
3
OIH icon
VanEck Oil Services ETF
OIH
$12.4M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
$12.1M
5
KR icon
Kroger
KR
$12M

Sector Composition

1 Healthcare 10.98%
2 Technology 10.38%
3 Financials 6.32%
4 Industrials 6.09%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$10.1B
$205K 0.01%
3,932
– –
CMCSA icon
177
Comcast
CMCSA
$125B
$203K 0.01%
+5,217
New +$203K
WCC icon
178
WESCO International
WCC
$10.6B
$202K 0.01%
+3,527
New +$202K
ONDK
179
DELISTED
On Deck Capital, Inc.
ONDK
$46K ﹤0.01%
+10,000
New +$46K
GGB icon
180
Gerdau
GGB
$6.05B
$30K ﹤0.01%
10,000
– –
DFT
181
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-69,644
Closed -$3.45M
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,354
Closed -$221K
ICON
183
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-12,140
Closed -$91K
RSX
184
DELISTED
VanEck Russia ETF
RSX
– –
-36,907
Closed -$762K
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-14,139
Closed -$771K
WTRE icon
186
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-151,942
Closed -$4.28M
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-183,215
Closed -$18.4M
UBSI icon
188
United Bankshares
UBSI
$5.39B
– –
-8,775
Closed -$370K
SDY icon
189
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-5,469
Closed -$482K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-2,465
Closed -$223K
OPK icon
191
Opko Health
OPK
$1.1B
– –
-19,730
Closed -$157K
OIH icon
192
VanEck Oil Services ETF
OIH
$862M
– –
-402,052
Closed -$12.4M
KR icon
193
Kroger
KR
$45.1B
– –
-405,261
Closed -$12M
IHY icon
194
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-493,119
Closed -$12.1M
ADM icon
195
Archer Daniels Midland
ADM
$29.7B
– –
-4,604
Closed -$211K
4 5 6 7
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