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
Cap. Flow
+$11.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21

Top Buys

1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$132M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$31.2M
3
TPR icon
Tapestry
TPR
+$21.7M
4
UPS icon
United Parcel Service
UPS
+$20.3M
5
BP icon
BP
BP
+$20M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$132M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$32.6M
3
ITB icon
iShares US Home Construction ETF
ITB
+$31.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
5
SO icon
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
BDX icon
201
Becton Dickinson
BDX
$54.7B
$207K 0.01%
980
-23
-2% -$4.86K
ADP icon
202
Automatic Data Processing
ADP
$120B
$206K 0.01%
+1,814
New +$206K
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
$206K 0.01%
3,681
-2,351,379
-100% -$132M
SLB icon
204
Schlumberger
SLB
$54B
$204K 0.01%
3,143
+153
+5% +$9.93K
SPGI icon
205
S&P Global
SPGI
$166B
$204K 0.01%
+1,067
New +$204K
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.01%
2,896
– –
ONDK
207
DELISTED
On Deck Capital, Inc.
ONDK
$56K ﹤0.01%
10,000
– –
AES icon
208
AES
AES
$9.11B
– –
-17,656
Closed -$191K
ALB icon
209
Albemarle
ALB
$8.64B
– –
-2,500
Closed -$319K
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
– –
-17,147
Closed -$770K
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-10,833
Closed -$99K
BX icon
212
Blackstone
BX
$136B
– –
-8,050
Closed -$257K
CAT icon
213
Caterpillar
CAT
$196B
– –
-1,599
Closed -$252K
CLX icon
214
Clorox
CLX
$15.3B
– –
-1,465
Closed -$217K
GLIN icon
215
VanEck India Growth Leaders ETF
GLIN
$127M
– –
-8,384
Closed -$568K
GT icon
216
Goodyear
GT
$2.43B
– –
-10,473
Closed -$338K
ITB icon
217
iShares US Home Construction ETF
ITB
$3.25B
– –
-727,255
Closed -$31.8M
L icon
218
Loews
L
$19.9B
– –
-9,000
Closed -$450K
MTB icon
219
M&T Bank
MTB
$31.2B
– –
-1,447
Closed -$247K
MUB icon
220
iShares National Muni Bond ETF
MUB
$39.2B
– –
-2,316
Closed -$256K
REM icon
221
iShares Mortgage Real Estate ETF
REM
$618M
– –
-56,136
Closed -$2.54M
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
– –
-5,785
Closed -$211K
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-28,047
Closed -$2.65M
SO icon
224
Southern Company
SO
$100B
– –
-326,759
Closed -$15.7M
STBA icon
225
S&T Bancorp
STBA
$1.49B
– –
-6,264
Closed -$249K
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