JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.91%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.86B
AUM Growth
+$1.86B
(-18%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$41.4M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
AT&T
T
|
$18.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$40.2M |
Sector Composition
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $22.1M | 1.19% |
180,123
-8,386
| -4% | -$1.03M |
|
27
3M
MMM
$81B
| $21.7M | 1.17% |
130,198
+290
| +0.2% | +$48.3K |
|
|
ORAN
28
DELISTED
Orange
ORAN
| $21.2M | 1.14% |
1,219,424
+14,174
| +1% | +$246K |
|
29
TSMC
TSM
$1.2T
| $21.1M | 1.14% |
805,258
-71
| -0% | -$1.86K |
|
|
30
Verizon
VZ
$184B
| $20.5M | 1.11% |
379,891
+370,899
| +4,125% | +$20.1M |
|
31
Danaher
DHR
$143B
| $20.4M | 1.1% |
215,366
-196
| -0.1% | -$18.6K |
|
32
PNC Financial Services
PNC
$80.7B
| $20M | 1.08% |
236,655
-529
| -0.2% | -$44.7K |
|
33
Gilead Sciences
GILD
$140B
| $20M | 1.07% |
217,362
-2,472
| -1% | -$227K |
|
34
Duke Energy
DUK
$94.5B
| $20M | 1.07% |
247,370
+3,932
| +2% | +$317K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $19.9M | 1.07% |
449,003
-183,005
| -29% | -$8.12M |
|
36
Honeywell
HON
$136B
| $19.8M | 1.07% |
176,973
+163
| +0.1% | +$18.3K |
|
37
Walmart
WMT
$793B
| $19.7M | 1.06% |
286,991
+6,249
| +2% | +$428K |
|
38
AstraZeneca
AZN
$255B
| $19.5M | 1.05% |
691,754
+12,151
| +2% | +$342K |
|
39
PepsiCo
PEP
$203B
| $19.4M | 1.05% |
189,457
-33
| -0% | -$3.38K |
|
40
Kimberly-Clark
KMB
$42.5B
| $19.2M | 1.03% |
142,823
+1,571
| +1% | +$211K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $19.1M | 1.03% |
71,423
-259
| -0.4% | -$69.4K |
|
42
Medtronic
MDT
$118B
| $19.1M | 1.03% |
255,225
-2,868
| -1% | -$215K |
|
43
GSK
GSK
$79.3B
| $18.4M | 0.99% |
453,939
+14,152
| +3% | +$574K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.9M | 0.96% |
+213,433
| New | +$17.9M |
|
45
Visa
V
$681B
| $17.7M | 0.95% |
231,519
-94,920
| -29% | -$7.26M |
|
46
SAP
SAP
$316B
| $17.4M | 0.94% |
+216,623
| New | +$17.4M |
|
47
Target
TGT
$42B
| $17.3M | 0.93% |
210,348
+347
| +0.2% | +$28.6K |
|
48
Cisco
CSCO
$268B
| $16.7M | 0.9% |
587,415
+6,106
| +1% | +$174K |
|
49
General Motors
GM
$55B
| $16.7M | 0.9% |
530,215
+15,045
| +3% | +$473K |
|
50
PVH
PVH
$4.1B
| $16.6M | 0.89% |
167,328
+21,415
| +15% | +$2.12M |
|