JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.91%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.86B
AUM Growth
-$414M
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$41.4M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
AT&T
T
|
$18.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$40.2M |
Sector Composition
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $16.5M | 0.89% |
395,098
-2,084
| -0.5% | -$87K |
|
52
TotalEnergies
TTE
$133B
| $16.4M | 0.89% |
362,070
+10,823
| +3% | +$492K |
|
53
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $15.5M | 0.83% |
749,026
-18,384
| -2% | -$380K |
|
54
JPMorgan Chase
JPM
$809B
| $14.5M | 0.78% |
244,219
+5,088
| +2% | +$301K |
|
55
NCR Voyix
VYX
$1.84B
| $14.4M | 0.78% |
786,286
+64,444
| +9% | +$1.18M |
|
56
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $14.3M | 0.77% |
+291,880
| New | +$14.3M |
|
57
Viatris
VTRS
$12.2B
| $14.3M | 0.77% |
308,218
+22,009
| +8% | +$1.02M |
|
58
MetLife
MET
$52.9B
| $14.2M | 0.77% |
363,393
+7,811
| +2% | +$306K |
|
59
Pfizer
PFE
$141B
| $13.9M | 0.75% |
495,431
+19,090
| +4% | +$537K |
|
60
Hanesbrands
HBI
$2.27B
| $13.6M | 0.73% |
479,459
+543
| +0.1% | +$15.4K |
|
61
Invesco Senior Loan ETF
BKLN
$6.98B
| $13.4M | 0.72% |
589,316
-32,255
| -5% | -$733K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 0.7% |
265,405
+11,398
| +4% | +$561K |
|
63
iShares US Industrials ETF
IYJ
$1.72B
| $13M | 0.7% |
243,288
-13,362
| -5% | -$715K |
|
64
Outfront Media
OUT
$3.05B
| $12.9M | 0.7% |
621,844
+17,076
| +3% | +$355K |
|
65
VanEck International High Yield Bond ETF
IHY
$46.5M
| $12.6M | 0.68% |
533,647
-23,336
| -4% | -$549K |
|
66
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $12.5M | 0.67% |
+335,850
| New | +$12.5M |
|
67
Goldman Sachs
GS
$223B
| $11.8M | 0.64% |
75,334
-941
| -1% | -$148K |
|
68
HSBC
HSBC
$227B
| $11.8M | 0.63% |
425,236
+12,452
| +3% | +$345K |
|
69
Seagate
STX
$40B
| $11.4M | 0.61% |
330,655
+18,823
| +6% | +$648K |
|
70
Agilent Technologies
A
$36.5B
| $11.4M | 0.61% |
284,927
+1,495
| +0.5% | +$59.6K |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.1B
| $10.2M | 0.55% |
745,608
+36,148
| +5% | +$493K |
|
72
Halliburton
HAL
$18.8B
| $10.1M | 0.54% |
281,777
+11,728
| +4% | +$419K |
|
73
AES
AES
$9.21B
| $9.8M | 0.53% |
830,475
+86,144
| +12% | +$1.02M |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.51M | 0.51% |
259,900
+5,869
| +2% | +$215K |
|
75
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.15M | 0.49% |
147,846
-4,371
| -3% | -$271K |
|