JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.84%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
+$68.1M
(+3.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$23.9M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$23.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$38.9M |
| 2 |
VanEck Retail ETF
RTH
|
$23.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.03M |
| 5 |
Helmerich & Payne
HP
|
$7.61M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 11.01% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Retail ETF
RTH
$259M
| $18.3M | 0.8% |
235,205
-304,594
| -56% | -$23.7M |
|
52
Kimberly-Clark
KMB
$42.5B
| $18M | 0.79% |
141,252
-2,095
| -1% | -$267K |
|
53
GSK
GSK
$79.3B
| $17.7M | 0.78% |
351,830
-11,823
| -3% | -$596K |
|
54
General Motors
GM
$55B
| $17.5M | 0.77% |
515,170
-14,141
| -3% | -$481K |
|
55
Duke Energy
DUK
$94.5B
| $17.4M | 0.77% |
243,438
-4,520
| -2% | -$323K |
|
56
Walmart
WMT
$793B
| $17.2M | 0.76% |
842,226
-16,263
| -2% | -$332K |
|
57
Southern Company
SO
$101B
| $17M | 0.75% |
362,496
-5,537
| -2% | -$259K |
|
58
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
| $16.5M | 0.72% |
385,535
-7,530
| -2% | -$321K |
|
59
JPMorgan Chase
JPM
$824B
| $15.8M | 0.7% |
239,131
-4,859
| -2% | -$321K |
|
60
TotalEnergies
TTE
$135B
| $15.8M | 0.7% |
351,247
-13,092
| -4% | -$589K |
|
61
Cisco
CSCO
$268B
| $15.8M | 0.7% |
581,309
-12,017
| -2% | -$326K |
|
62
Viatris
VTRS
$12.3B
| $15.5M | 0.68% |
286,209
-25,304
| -8% | -$1.37M |
|
63
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $15.3M | 0.68% |
767,410
-26,480
| -3% | -$530K |
|
64
MetLife
MET
$53.6B
| $15.3M | 0.67% |
355,582
-6,416
| -2% | -$276K |
|
65
Target
TGT
$42B
| $15.2M | 0.67% |
210,001
+694
| +0.3% | +$50.4K |
|
66
Sanofi
SNY
$122B
| $15.1M | 0.66% |
353,048
-8,768
| -2% | -$374K |
|
67
Pfizer
PFE
$141B
| $14.6M | 0.64% |
476,341
-10,513
| -2% | -$322K |
|
68
HSBC
HSBC
$224B
| $14.5M | 0.64% |
412,784
-12,290
| -3% | -$432K |
|
69
Hanesbrands
HBI
$2.17B
| $14.1M | 0.62% |
478,916
-94,091
| -16% | -$2.77M |
|
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.9M | 0.61% |
621,571
-403,014
| -39% | -$9.03M |
|
71
Goldman Sachs
GS
$221B
| $13.7M | 0.61% |
76,275
+128
| +0.2% | +$23.1K |
|
72
iShares US Industrials ETF
IYJ
$1.71B
| $13.2M | 0.58% |
256,650
-5,998
| -2% | -$309K |
|
73
Outfront Media
OUT
$3.12B
| $13M | 0.57% |
604,768
-26,459
| -4% | -$569K |
|
74
VanEck International High Yield Bond ETF
IHY
$46.2M
| $12.5M | 0.55% |
556,983
-11,818
| -2% | -$266K |
|
75
Sumitomo Mitsui Financial
SMFG
$103B
| $11.9M | 0.52% |
1,564,576
-158,031
| -9% | -$1.2M |
|