JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$15.6M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
AstraZeneca
AZN
|
$11.6M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $14.9M | 1.03% |
175,858
+11,218
| +7% | +$947K |
|
27
Procter & Gamble
PG
$368B
| $14.3M | 0.99% |
102,523
-5,211
| -5% | -$725K |
|
28
Blackstone
BX
$134B
| $14.1M | 0.98% |
218,210
-11,079
| -5% | -$718K |
|
29
Pfizer
PFE
$141B
| $14M | 0.97% |
381,337
-20,075
| -5% | -$739K |
|
|
30
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $13.9M | 0.96% |
+181,904
| New | +$13.9M |
|
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.3M | 0.92% |
451,428
+104,484
| +30% | +$3.08M |
|
32
Cisco
CSCO
$274B
| $13.3M | 0.92% |
296,545
-17,190
| -5% | -$769K |
|
33
Verizon
VZ
$186B
| $13.1M | 0.91% |
222,711
-10,581
| -5% | -$622K |
|
34
Visa
V
$683B
| $12.9M | 0.89% |
59,086
-1,001
| -2% | -$219K |
|
35
Emerson Electric
EMR
$74.3B
| $12.7M | 0.88% |
158,112
-8,138
| -5% | -$654K |
|
36
Duke Energy
DUK
$95.3B
| $12.6M | 0.87% |
137,861
-6,728
| -5% | -$616K |
|
37
Honeywell
HON
$139B
| $12.6M | 0.87% |
59,246
-1,256
| -2% | -$267K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $12.5M | 0.87% |
173,049
-8,440
| -5% | -$611K |
|
39
PNC Financial Services
PNC
$81.7B
| $12.5M | 0.86% |
83,781
-1,397
| -2% | -$208K |
|
40
Weyerhaeuser
WY
$18.7B
| $12.5M | 0.86% |
371,957
-18,969
| -5% | -$636K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $12.4M | 0.86% |
134,914
-7,940
| -6% | -$728K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $12.3M | 0.85% |
31,922
-962
| -3% | -$370K |
|
43
US Global Jets ETF
JETS
$845M
| $12.2M | 0.85% |
546,508
-32,560
| -6% | -$729K |
|
44
Nike
NKE
$114B
| $12.2M | 0.84% |
86,006
-1,779
| -2% | -$252K |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $11.9M | 0.83% |
274,341
-14,634
| -5% | -$637K |
|
46
AbbVie
ABBV
$372B
| $11.9M | 0.82% |
111,168
-5,414
| -5% | -$580K |
|
47
Vanguard Total Bond Market
BND
$134B
| $11.7M | 0.81% |
132,669
-6,963
| -5% | -$614K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11.7M | 0.81% |
32,968
-24,161
| -42% | -$8.56M |
|
|
49
Mercado Libre
MELI
$125B
| $11.3M | 0.78% |
+6,728
| New | +$11.3M |
|
50
Accenture
ACN
$162B
| $11M | 0.76% |
42,294
-28,980
| -41% | -$7.57M |
|