JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+0.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
-$28.1M
Cap. Flow
-$31.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$53.6M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$30.2M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$30.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$25.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$15.7M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$50.4M
2
KCE icon
SPDR S&P Capital Markets ETF
KCE
$31.5M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$27.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.7M

Sector Composition

1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$120B
$215K 0.01%
1,600
-214
-12% -$28.8K
WM icon
202
Waste Management
WM
$88.2B
$211K 0.01%
2,600
+65
+3% +$5.28K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$207K 0.01%
+3,309
New +$207K
ORCL icon
204
Oracle
ORCL
$672B
$207K 0.01%
4,707
-579
-11% -$25.5K
SLB icon
205
Schlumberger
SLB
$53.7B
$204K 0.01%
3,042
-101
-3% -$6.77K
ONDK
206
DELISTED
On Deck Capital, Inc.
ONDK
$105K ﹤0.01%
15,000
+5,000
+50% +$35K
CB icon
207
Chubb
CB
$110B
– –
-86,743
Closed -$11.9M
DWX icon
208
SPDR S&P International Dividend ETF
DWX
$490M
– –
-342,056
Closed -$13.7M
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
– –
-3,681
Closed -$206K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$1.96B
– –
-132,875
Closed -$6.25M
KCE icon
211
SPDR S&P Capital Markets ETF
KCE
$588M
– –
-539,894
Closed -$31.5M
PH icon
212
Parker-Hannifin
PH
$96B
– –
-2,589
Closed -$443K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-169,693
Closed -$6.69M
STT icon
214
State Street
STT
$31.8B
– –
-2,105
Closed -$210K
WGO icon
215
Winnebago Industries
WGO
$1.02B
– –
-8,062
Closed -$303K
XAR icon
216
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
– –
-358,649
Closed -$31.2M
TSC
217
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,239
Closed -$215K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-1,325
Closed -$286K
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