JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$60.1M
Cap. Flow %
-3.35%
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82.8M
2
BND icon
Vanguard Total Bond Market
BND
$48.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.4M
4
KMI icon
Kinder Morgan
KMI
$14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$13M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$61.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$44M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$39.1M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
$27.3M
5
KBE icon
SPDR S&P Bank ETF
KBE
$24.6M

Sector Composition

1 Technology 10.79%
2 Healthcare 9.63%
3 Financials 8.35%
4 Consumer Staples 6.92%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
201
Trinity Industries
TRN
$2.3B
$208K 0.01%
10,554
-342
-3% -$6.74K
HUD
202
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$208K 0.01%
+16,912
New +$208K
WM icon
203
Waste Management
WM
$90.9B
$203K 0.01%
1,765
– –
ABB
204
DELISTED
ABB Ltd.
ABB
$197K 0.01%
10,000
-105
-1% -$2.07K
HBAN icon
205
Huntington Bancshares
HBAN
$25.8B
$192K 0.01%
13,486
-977
-7% -$13.9K
NNBR icon
206
NN Inc
NNBR
$126M
$183K 0.01%
25,616
-833
-3% -$5.95K
ONDK
207
DELISTED
On Deck Capital, Inc.
ONDK
$74K ﹤0.01%
22,000
– –
AMT icon
208
American Tower
AMT
$93.9B
– –
-1,230
Closed -$251K
CMA icon
209
Comerica
CMA
$9.01B
– –
-98,471
Closed -$7.15M
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– –
-591,236
Closed -$39.1M
OPPE
211
WisdomTree European Opportunities Fund
OPPE
$139M
– –
-903,983
Closed -$27.3M
HAL icon
212
Halliburton
HAL
$19.3B
– –
-225,243
Closed -$5.12M
HEDJ icon
213
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-934,409
Closed -$61.8M
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-1,358
Closed -$264K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,354
Closed -$213K
KBE icon
216
SPDR S&P Bank ETF
KBE
$1.6B
– –
-566,434
Closed -$24.6M
LLY icon
217
Eli Lilly
LLY
$659B
– –
-1,894
Closed -$210K
MCD icon
218
McDonald's
MCD
$225B
– –
-1,893
Closed -$393K
MO icon
219
Altria Group
MO
$113B
– –
-5,457
Closed -$258K
NFG icon
220
National Fuel Gas
NFG
$7.87B
– –
-4,214
Closed -$222K
R icon
221
Ryder
R
$7.62B
– –
-3,687
Closed -$215K
SFM icon
222
Sprouts Farmers Market
SFM
$13.5B
– –
-14,971
Closed -$283K
STBA icon
223
S&T Bancorp
STBA
$1.51B
– –
-5,550
Closed -$208K
TTE icon
224
TotalEnergies
TTE
$137B
– –
-359,194
Closed -$20M
XBI icon
225
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-150,164
Closed -$13.2M
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