JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
201
DELISTED
On Deck Capital, Inc.
ONDK
| $91K | ﹤0.01% |
22,000
| – | – |
|
202
Applied Materials
AMAT
$128B
| – | – |
-202,423
| Closed | -$8.03M |
|
203
American Axle
AXL
$691M
| – | – |
-18,463
| Closed | -$264K |
|
204
Enterprise Products Partners
EPD
$69.6B
| – | – |
-11,313
| Closed | -$329K |
|
205
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,748
| Closed | -$497K |
|
206
Labcorp
LH
$23.1B
| – | – |
-2,327
| Closed | -$356K |
|
|
207
LyondellBasell Industries
LYB
$18.1B
| – | – |
-119,124
| Closed | -$10M |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,686
| Closed | -$243K |
|
|
209
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| – | – |
-853,730
| Closed | -$18.7M |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,822
| Closed | -$319K |
|
|
211
Tapestry
TPR
$21.2B
| – | – |
-380,466
| Closed | -$12.4M |
|
212
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-7,508
| Closed | -$205K |
|
|
KEYW
213
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-25,180
| Closed | -$217K |
|