JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
$25.7M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.16B
| – | – | -9,237 | Closed | -$362K |
|
|
SRG
202
Seritage Growth Properties
SRG
$207M
| – | – | -8,745 | Closed | -$350K |
|
203
Sensient Technologies
SXT
$4.82B
| – | – | -3,932 | Closed | -$260K |
|
204
US Foods
USFD
$17.5B
| – | – | -10,570 | Closed | -$443K |
|
205
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,750 | Closed | -$450K |
|
206
WESCO International
WCC
$10.7B
| – | – | -6,002 | Closed | -$356K |
|
207
Welltower
WELL
$113B
| – | – | -171,507 | Closed | -$14M |
|
|
208
SPDR S&P Retail ETF
XRT
$425M
| – | – | -468,979 | Closed | -$21.6M |
|
|
HUD
209
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – | -17,004 | Closed | -$261K |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| – | – | -1,410 | Closed | -$202K |
|