JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
-10.32%
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
-$448M
Cap. Flow
-$180M
Cap. Flow %
-9.71%
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$48.2M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$28.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$17.3M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$15.2M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.9M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$41.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$28.6M
4
FRAK
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
+$20.6M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$19.8M

Sector Composition

1 Healthcare 10.24%
2 Technology 9.62%
3 Financials 6.32%
4 Energy 6.08%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
201
American Electric Power
AEP
$57.5B
– –
-2,905
Closed -$206K
BND icon
202
Vanguard Total Bond Market
BND
$135B
– –
-9,458
Closed -$744K
BX icon
203
Blackstone
BX
$135B
– –
-5,750
Closed -$219K
ECPG icon
204
Encore Capital Group
ECPG
$1.03B
– –
-6,135
Closed -$220K
EMR icon
205
Emerson Electric
EMR
$74.7B
– –
-5,169
Closed -$396K
FI icon
206
Fiserv
FI
$74.2B
– –
-2,440
Closed -$201K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-4,191
Closed -$227K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
– –
-3,309
Closed -$220K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,354
Closed -$211K
KOP icon
210
Koppers
KOP
$565M
– –
-10,812
Closed -$337K
LOW icon
211
Lowe's Companies
LOW
$153B
– –
-2,796
Closed -$321K
MHK icon
212
Mohawk Industries
MHK
$8.67B
– –
-48,400
Closed -$8.49M
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
– –
-9,157
Closed -$1.09M
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$844M
– –
-226,099
Closed -$5.16M
PHM icon
215
Pultegroup
PHM
$27.9B
– –
-493,301
Closed -$12.2M
R icon
216
Ryder
R
$7.67B
– –
-3,942
Closed -$288K
SPGI icon
217
S&P Global
SPGI
$167B
– –
-1,067
Closed -$208K
SRG
218
Seritage Growth Properties
SRG
$219M
– –
-6,888
Closed -$327K
THO icon
219
Thor Industries
THO
$5.92B
– –
-2,859
Closed -$239K
TMO icon
220
Thermo Fisher Scientific
TMO
$184B
– –
-829
Closed -$202K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-690,224
Closed -$53.9M
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$2.19B
– –
-1,149,011
Closed -$28.6M
WPP icon
223
WPP
WPP
$5.89B
– –
-173,417
Closed -$12.7M
XPO icon
224
XPO
XPO
$15.4B
– –
-7,228
Closed -$285K
MDRX
225
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-875,867
Closed -$12.5M
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