JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$45M
(+3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$25.7B
| $208K | 0.01% |
13,486
| – | – |
|
202
AT&T
T
$212B
| $206K | 0.01% |
11,065
-3,134
| -22% | -$58.3K |
|
203
Intel
INTC
$107B
| – | – |
-6,416
| Closed | -$342K |
|
204
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| – | – |
-241,495
| Closed | -$9.85M |
|
205
PayPal
PYPL
$65.2B
| – | – |
-36,765
| Closed | -$9.57M |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-98,105
| Closed | -$9.99M |
|
207
WEX
WEX
$5.87B
| – | – |
-2,415
| Closed | -$425K |
|
208
Yum China
YUMC
$16.5B
| – | – |
-95,645
| Closed | -$5.56M |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,352
| Closed | -$569K |
|