JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
-$47.8M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.2M |
| 3 |
Tapestry
TPR
|
+$21.7M |
| 4 |
United Parcel Service
UPS
|
+$20.3M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.7M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$31.2B
| $299K | 0.01% |
2,541
| – | – |
|
177
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $298K | 0.01% |
11,974
-1,624
| -12% | -$40.4K |
|
178
Union Pacific
UNP
$129B
| $295K | 0.01% |
2,192
+19
| +0.9% | +$2.56K |
|
179
Lockheed Martin
LMT
$107B
| $292K | 0.01% |
865
-20
| -2% | -$6.75K |
|
180
Hanmi Financial
HAFC
$751M
| $288K | 0.01% |
9,379
+962
| +11% | +$29.5K |
|
181
Northrop Grumman
NOC
$83.3B
| $287K | 0.01% |
821
+75
| +10% | +$26.2K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $286K | 0.01% |
+1,325
| New | +$286K |
|
183
Sensient Technologies
SXT
$4.81B
| $276K | 0.01% |
3,910
+288
| +8% | +$20.3K |
|
184
Illinois Tool Works
ITW
$77.7B
| $271K | 0.01% |
1,727
-40
| -2% | -$6.28K |
|
185
Old Dominion Freight Line
ODFL
$31.8B
| $266K | 0.01% |
5,421
| – | – |
|
186
PPL Corp
PPL
$26.4B
| $265K | 0.01% |
9,359
-931
| -9% | -$26.4K |
|
187
Aramark
ARMK
$10.1B
| $264K | 0.01% |
+9,227
| New | +$264K |
|
188
Healthcare Realty
HR
$6.35B
| $264K | 0.01% |
10,000
-675
| -6% | -$17.8K |
|
189
Norfolk Southern
NSC
$61.8B
| $262K | 0.01% |
1,933
-18
| -0.9% | -$2.44K |
|
|
ORIG
190
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $260K | 0.01% |
+10,325
| New | +$260K |
|
191
Ryder
R
$7.67B
| $259K | 0.01% |
3,555
+262
| +8% | +$19.1K |
|
192
Encore Capital Group
ECPG
$1.02B
| $249K | 0.01% |
5,503
+409
| +8% | +$18.5K |
|
|
ABB
193
DELISTED
ABB Ltd.
ABB
| $248K | 0.01% |
10,441
| – | – |
|
194
Walt Disney
DIS
$214B
| $242K | 0.01% |
2,408
-3,234
| -57% | -$325K |
|
195
Oracle
ORCL
$670B
| $242K | 0.01% |
5,286
+168
| +3% | +$7.69K |
|
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $221K | 0.01% |
4,191
| – | – |
|
|
SRG
197
Seritage Growth Properties
SRG
$219M
| $220K | 0.01% |
6,200
+1,162
| +23% | +$41.2K |
|
|
TSC
198
DELISTED
TriState Capital Holdings, Inc.
TSC
| $215K | 0.01% |
9,239
| – | – |
|
199
Waste Management
WM
$88.2B
| $213K | 0.01% |
2,535
-25
| -1% | -$2.1K |
|
200
State Street
STT
$31.7B
| $210K | 0.01% |
2,105
-90
| -4% | -$8.98K |
|