JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+5.39%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28M |
| 4 |
Zimmer Biomet
ZBH
|
$17.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.1M |
| 3 |
Qualcomm
QCOM
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $22.2M | 1.03% |
314,115
-12,597
| -4% | -$892K |
|
27
Vodafone
VOD
$28.5B
| $22.1M | 1.02% |
837,677
+39,635
| +5% | +$1.05M |
|
28
Pfizer
PFE
$141B
| $21.9M | 1.01% |
674,020
-6,813
| -1% | -$221K |
|
29
SPDR Gold Trust
GLD
$112B
| $21.8M | 1.01% |
183,367
+102,284
| +126% | +$12.1M |
|
30
Tapestry
TPR
$21.7B
| $21.5M | 0.99% |
520,441
-23,786
| -4% | -$983K |
|
31
GSK
GSK
$81.5B
| $21.4M | 0.99% |
406,953
+2,828
| +0.7% | +$149K |
|
32
General Motors
GM
$55.5B
| $21.3M | 0.98% |
602,275
-19,212
| -3% | -$679K |
|
33
AstraZeneca
AZN
$253B
| $21.2M | 0.98% |
682,222
-12,388
| -2% | -$386K |
|
34
Citigroup
C
$176B
| $20M | 0.92% |
334,197
-10,775
| -3% | -$645K |
|
35
PepsiCo
PEP
$200B
| $19.9M | 0.92% |
177,777
-8,683
| -5% | -$971K |
|
36
Walmart
WMT
$801B
| $19.3M | 0.89% |
802,848
-41,166
| -5% | -$989K |
|
37
TotalEnergies
TTE
$133B
| $19.1M | 0.88% |
378,647
-12,772
| -3% | -$644K |
|
38
Duke Energy
DUK
$93.8B
| $18.9M | 0.87% |
230,726
-10,796
| -4% | -$885K |
|
39
Honeywell
HON
$136B
| $18.9M | 0.87% |
157,963
-4,199
| -3% | -$503K |
|
40
NCR Voyix
VYX
$1.84B
| $18.8M | 0.87% |
669,327
-18,530
| -3% | -$519K |
|
41
PNC Financial Services
PNC
$80.5B
| $18.5M | 0.85% |
153,601
-3,934
| -2% | -$473K |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $18.4M | 0.85% |
366,430
-225,798
| -38% | -$11.3M |
|
43
SAP
SAP
$313B
| $18.2M | 0.84% |
185,706
-4,958
| -3% | -$487K |
|
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.1M | 0.84% |
371,111
+248,023
| +202% | +$12.1M |
|
45
CVS Health
CVS
$93.6B
| $17.9M | 0.83% |
227,860
-2,196
| -1% | -$172K |
|
|
46
Zimmer Biomet
ZBH
$20.9B
| $17.7M | 0.82% |
+149,559
| New | +$17.7M |
|
47
Visa
V
$666B
| $17.7M | 0.82% |
199,156
-5,339
| -3% | -$474K |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $17.6M | 0.81% |
1,133,585
-27,374
| -2% | -$425K |
|
49
Kimberly-Clark
KMB
$43.1B
| $17.6M | 0.81% |
133,723
-5,859
| -4% | -$771K |
|
50
TSMC
TSM
$1.26T
| $17.4M | 0.8% |
528,838
-13,997
| -3% | -$460K |
|