JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.49%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
69
Reduced
102
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
iShares MBS ETF
MBB
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $17.2M | 1.15% | 35,431 -7,505 | -17% | -$3.64M |
|
27
SPDR Gold Trust
GLD
$107B
| $16.5M | 1.11% | 100,457 -2,248 | -2% | -$369K |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $15.8M | 1.06% | 356,155 -7,313 | -2% | -$325K |
|
29
Pfizer
PFE
$141B
| $15.7M | 1.05% | 365,188 -6,072 | -2% | -$261K |
|
30
Paychex
PAYX
$50.2B
| $15.1M | 1.01% | 134,405 -33,361 | -20% | -$3.75M |
|
31
IBM
IBM
$227B
| $14.9M | 1% | 107,152 +22,554 | +27% | +$3.13M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.6M | 0.98% | 280,687 -5,079 | -2% | -$265K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.97% | 5,425 -94 | -2% | -$251K |
|
34
Emerson Electric
EMR
$74.3B
| $14.3M | 0.96% | 151,943 -2,174 | -1% | -$205K |
|
35
Caterpillar
CAT
$196B
| $14.1M | 0.95% | 73,612 -32,861 | -31% | -$6.31M |
|
36
AbbVie
ABBV
$372B
| $14M | 0.94% | 130,058 +21,581 | +20% | +$2.33M |
|
37
Mercado Libre
MELI
$125B
| $13.6M | 0.91% | 8,118 +1,551 | +24% | +$2.6M |
|
|
WRK
38
DELISTED
WestRock Company
WRK
| $13M | 0.87% | 261,118 -4,498 | -2% | -$224K |
|
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $12.9M | 0.87% | +614,167 | New | +$12.9M |
|
40
Duke Energy
DUK
$95.3B
| $12.7M | 0.85% | 130,491 -2,831 | -2% | -$276K |
|
41
Accenture
ACN
$162B
| $12.6M | 0.85% | 39,472 -1,215 | -3% | -$389K |
|
42
Visa
V
$683B
| $12.4M | 0.83% | 55,807 -1,571 | -3% | -$350K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $12.2M | 0.82% | 130,023 -2,378 | -2% | -$223K |
|
44
PNC Financial Services
PNC
$81.7B
| $12.1M | 0.81% | 61,931 -18,563 | -23% | -$3.63M |
|
45
Honeywell
HON
$139B
| $11.9M | 0.8% | 56,088 -1,267 | -2% | -$269K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.78% | 20,238 -458 | -2% | -$262K |
|
47
Danaher
DHR
$147B
| $11.5M | 0.77% | 37,816 -815 | -2% | -$248K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.4M | 0.76% | 117,402 -2,663 | -2% | -$258K |
|
49
UBS Group
UBS
$128B
| $11.3M | 0.76% | 711,793 -11,913 | -2% | -$190K |
|
50
Verizon
VZ
$186B
| $11.3M | 0.76% | 208,394 -4,727 | -2% | -$255K |
|