JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-1.37%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.66B
AUM Growth
+$1.66B
(+0.08%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
212
New
6
Increased
128
Reduced
33
Closed
14
Top Buys
| 1 |
Eaton
ETN
|
$30.6M |
| 2 |
Gilead Sciences
GILD
|
$20.2M |
| 3 |
AGN
Allergan plc
AGN
|
$15.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.2M |
| 5 |
CHIX
Global X MSCI China Financials ETF
CHIX
|
$4.88M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$18.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$17.1M |
| 3 |
3M
MMM
|
$16.3M |
| 4 |
Emerson Electric
EMR
|
$11.8M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$7.38M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 13.53% |
| 3 | Energy | 9.65% |
| 4 | Financials | 7% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48M | 2.9% | 476,368 +19,488 | +4% | +$1.96M |
|
2
Microsoft
MSFT
$3.77T
| $42M | 2.53% | 904,865 +38,376 | +4% | +$1.78M |
|
3
Johnson & Johnson
JNJ
$427B
| $38.7M | 2.34% | 362,715 +16,470 | +5% | +$1.76M |
|
4
ConocoPhillips
COP
$124B
| $35.7M | 2.16% | 466,518 +21,927 | +5% | +$1.68M |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $33.4M | 2.02% | 730,204 +55,314 | +8% | +$2.53M |
|
6
Chevron
CVX
$324B
| $32.1M | 1.94% | 269,250 +10,892 | +4% | +$1.3M |
|
|
7
Eaton
ETN
$136B
| $30.6M | 1.85% | +482,690 | New | +$30.6M |
|
8
Procter & Gamble
PG
$368B
| $29.7M | 1.79% | 354,681 +12,607 | +4% | +$1.06M |
|
9
Accenture
ACN
$162B
| $29M | 1.75% | 356,578 +16,317 | +5% | +$1.33M |
|
10
Intel
INTC
$107B
| $28.1M | 1.7% | 807,013 +45,317 | +6% | +$1.58M |
|
11
Leggett & Platt
LEG
$1.3B
| $23.1M | 1.39% | 661,145 +42,171 | +7% | +$1.47M |
|
12
AstraZeneca
AZN
$248B
| $23M | 1.39% | 321,975 +20,683 | +7% | +$1.48M |
|
13
Vodafone
VOD
$28.8B
| $22.8M | 1.38% | 693,627 +33,052 | +5% | +$1.09M |
|
14
Paychex
PAYX
$50.2B
| $22.7M | 1.37% | 512,601 +32,699 | +7% | +$1.45M |
|
15
TotalEnergies
TTE
$137B
| $22M | 1.33% | 340,916 +22,232 | +7% | +$1.43M |
|
16
Hanesbrands
HBI
$2.23B
| $21.5M | 1.3% | 200,083 +4,450 | +2% | +$478K |
|
|
17
Gilead Sciences
GILD
$140B
| $20.5M | 1.24% | 192,534 +189,408 | +6,059% | +$20.2M |
|
18
Philip Morris
PM
$260B
| $20.4M | 1.23% | 244,309 +9,951 | +4% | +$830K |
|
|
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.7M | 1.19% | 249,485 +13,801 | +6% | +$1.09M |
|
20
Welltower
WELL
$113B
| $19.6M | 1.19% | 314,711 +19,820 | +7% | +$1.24M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $19.4M | 1.17% | 662,063 +13,971 | +2% | +$409K |
|
22
Sanofi
SNY
$121B
| $19.2M | 1.16% | 339,729 +21,772 | +7% | +$1.23M |
|
23
CVS Health
CVS
$92.8B
| $18.7M | 1.13% | 235,457 +5,138 | +2% | +$409K |
|
|
WBK
24
DELISTED
Westpac Banking Corporation
WBK
| $18.7M | 1.13% | 665,773 +40,540 | +6% | +$1.14M |
|
|
FLG
25
Flagstar Financial, Inc.
FLG
$5.33B
| $18.5M | 1.12% | 1,168,387 +74,176 | +7% | +$1.18M |
|