JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.8M |
| 3 |
BP
BP
|
$24M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$23.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.1M | 1.13% |
537,590
-19,481
| -3% | -$546K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15M | 1.13% |
100,456
+93,501
| +1,344% | +$14M |
|
28
IBM
IBM
$232B
| $14.7M | 1.11% |
112,155
+2,153
| +2% | +$282K |
|
29
Medtronic
MDT
$119B
| $14.7M | 1.11% |
182,221
+39,190
| +27% | +$3.16M |
|
30
PepsiCo
PEP
$200B
| $14.2M | 1.07% |
77,786
+2,269
| +3% | +$414K |
|
31
Duke Energy
DUK
$93.8B
| $13.8M | 1.04% |
143,205
+2,462
| +2% | +$238K |
|
32
Verizon
VZ
$187B
| $13.4M | 1.01% |
344,116
+125,783
| +58% | +$4.89M |
|
33
Walmart
WMT
$801B
| $13.1M | 0.98% |
266,064
-7,068
| -3% | -$347K |
|
34
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.7M | 0.95% |
153,176
-6,056
| -4% | -$502K |
|
35
Visa
V
$666B
| $12.6M | 0.95% |
55,949
-3,827
| -6% | -$863K |
|
36
Procter & Gamble
PG
$375B
| $12.5M | 0.94% |
84,110
+3,153
| +4% | +$469K |
|
37
Lloyds Banking Group
LYG
$64.5B
| $12.3M | 0.93% |
5,316,297
+365,792
| +7% | +$849K |
|
38
Mercado Libre
MELI
$123B
| $12.3M | 0.93% |
9,333
+2,086
| +29% | +$2.75M |
|
39
Simon Property Group
SPG
$59.5B
| $12.3M | 0.93% |
109,833
+11,805
| +12% | +$1.32M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 0.92% |
21,190
+50
| +0.2% | +$28.8K |
|
41
Zoetis
ZTS
$67.9B
| $12.2M | 0.92% |
73,356
+12,842
| +21% | +$2.14M |
|
42
LyondellBasell Industries
LYB
$17.7B
| $12.2M | 0.91% |
129,525
+1,528
| +1% | +$143K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.1M | 0.91% |
121,575
-4,788
| -4% | -$475K |
|
44
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $11.9M | 0.9% |
+251,968
| New | +$11.9M |
|
45
Goldman Sachs
GS
$223B
| $11.8M | 0.89% |
36,169
+1,261
| +4% | +$412K |
|
46
Ulta Beauty
ULTA
$23.1B
| $11.7M | 0.88% |
21,484
-70
| -0.3% | -$38.2K |
|
47
Linde
LIN
$220B
| $11.2M | 0.84% |
31,452
+6
| +0% | +$2.13K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11M | 0.83% |
271,899
-6,684
| -2% | -$270K |
|
49
DuPont de Nemours
DD
$32.6B
| $10.9M | 0.82% |
151,998
+6,658
| +5% | +$478K |
|
50
UnitedHealth
UNH
$286B
| $10.8M | 0.81% |
22,790
+5,430
| +31% | +$2.57M |
|