JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
This Quarter Return
+0.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
-$30.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$53.6M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$30.2M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$30.1M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$25.3M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$15.7M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$50.4M
2
KCE icon
SPDR S&P Capital Markets ETF
KCE
$31.5M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$31.2M
4
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$27.4M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$13.7M

Sector Composition

1 Healthcare 9.96%
2 Technology 9.79%
3 Financials 6.6%
4 Energy 6.39%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFJ icon
1
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$123M 5.45% 1,604,022 -18,587 -1% -$1.43M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$90.1M 3.97% 1,426,911 -797,470 -36% -$50.4M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$86.9M 3.83% 320,330 +17,914 +6% +$4.86M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$78.4M 3.46% 760,679 -11,963 -2% -$1.23M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55.1M 2.43% 706,042 -10,559 -1% -$825K
OPPE
6
WisdomTree European Opportunities Fund
OPPE
$140M
$54.3M 2.39% 1,808,346 +1,784,229 +7,398% +$53.6M
MSFT icon
7
Microsoft
MSFT
$3.77T
$40.9M 1.8% 414,907 -85,747 -17% -$8.46M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$39.5M 1.74% 241,225 +41,430 +21% +$6.79M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$37.5M 1.65% 1,541,156 -7,935 -0.5% -$193K
ACN icon
10
Accenture
ACN
$162B
$36.7M 1.62% 224,385 -37,163 -14% -$6.08M
CVX icon
11
Chevron
CVX
$324B
$36M 1.59% 284,847 +14,001 +5% +$1.77M
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$35.9M 1.58% 762,549 -13,824 -2% -$651K
FRAK
13
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$34.3M 1.51% 1,958,666 -45,347 -2% -$793K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$33.5M 1.48% 183,124 -4,289 -2% -$784K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$33M 1.45% 271,708 -4,246 -2% -$515K
ETN icon
16
Eaton
ETN
$136B
$32.5M 1.43% 434,693 -7,348 -2% -$549K
CSCO icon
17
Cisco
CSCO
$274B
$30.6M 1.35% 710,732 -2,124 -0.3% -$91.4K
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$30.2M 1.33% +471,270 New +$30.2M
PEJ icon
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
$30.1M 1.33% +645,973 New +$30.1M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$27.8M 1.23% 970,789 -16,348 -2% -$469K
USDU icon
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$25.3M 1.12% +953,347 New +$25.3M
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$25.2M 1.11% 1,015,467 -17,084 -2% -$425K
PAYX icon
23
Paychex
PAYX
$50.2B
$25.2M 1.11% 369,092 -1,860 -0.5% -$127K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.1M 1.11% 346,148 -13,976 -4% -$1.02M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$25M 1.1% 246,640 +133,841 +119% +$13.6M
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