JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$60M
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53M |
| 2 |
iShares MBS ETF
MBB
|
+$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $307K | 0.02% |
818
| – | – |
|
177
Bank of New York Mellon
BK
$73.4B
| $306K | 0.02% |
6,085
| – | – |
|
178
PPL Corp
PPL
$26.4B
| $301K | 0.02% |
8,380
| – | – |
|
179
Dow Inc
DOW
$17B
| $291K | 0.02% |
5,308
-87
| -2% | -$4.77K |
|
180
S&P Global
SPGI
$167B
| $291K | 0.02% |
1,067
| – | – |
|
181
Hanmi Financial
HAFC
$757M
| $287K | 0.02% |
14,339
-270
| -2% | -$5.4K |
|
182
Northrop Grumman
NOC
$83.3B
| $285K | 0.02% |
828
| – | – |
|
183
Fiserv
FI
$73.5B
| $282K | 0.02% |
2,440
| – | – |
|
184
DuPont de Nemours
DD
$32.6B
| $276K | 0.01% |
4,299
-370
| -8% | -$23.8K |
|
185
Starbucks
SBUX
$95.7B
| $276K | 0.01% |
3,135
+277
| +10% | +$24.4K |
|
186
Becton Dickinson
BDX
$54.9B
| $263K | 0.01% |
990
| – | – |
|
|
HUD
187
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $261K | 0.01% |
17,004
+92
| +0.5% | +$1.41K |
|
188
Sensient Technologies
SXT
$4.81B
| $260K | 0.01% |
3,932
-10
| -0.3% | -$661 |
|
189
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $241K | 0.01% |
3,309
| – | – |
|
190
NN Inc
NNBR
$126M
| $221K | 0.01% |
23,944
-1,672
| -7% | -$15.4K |
|
191
Norfolk Southern
NSC
$61.8B
| $221K | 0.01% |
1,139
-27
| -2% | -$5.24K |
|
192
Lowe's Companies
LOW
$153B
| $220K | 0.01% |
1,836
-103
| -5% | -$12.3K |
|
193
Eli Lilly
LLY
$662B
| $213K | 0.01% |
+1,621
| New | +$213K |
|
194
Altria Group
MO
$110B
| $210K | 0.01% |
+4,215
| New | +$210K |
|
195
American Tower
AMT
$90.7B
| $203K | 0.01% |
+884
| New | +$203K |
|
196
Huntington Bancshares
HBAN
$25.9B
| $203K | 0.01% |
13,486
| – | – |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $202K | 0.01% |
+1,410
| New | +$202K |
|
|
ONDK
198
DELISTED
On Deck Capital, Inc.
ONDK
| $91K | ﹤0.01% |
22,000
| – | – |
|
199
Anavex Life Sciences
AVXL
$803M
| $27K | ﹤0.01% |
+10,300
| New | +$27K |
|
200
Carnival Corp
CCL
$42.8B
| – | – |
-221,389
| Closed | -$9.68M |
|