JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$12.1M |
| 5 |
Kroger
KR
|
$12M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.84B
| $16.2M | 0.77% |
647,304
-22,023
| -3% | -$552K |
|
52
Las Vegas Sands
LVS
$36.9B
| $16.2M | 0.76% |
+253,538
| New | +$16.2M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.1M | 0.76% |
295,625
-5,699
| -2% | -$310K |
|
54
Southern Company
SO
$101B
| $16M | 0.75% |
333,971
-7,703
| -2% | -$369K |
|
55
HSBC
HSBC
$227B
| $16M | 0.75% |
376,616
-13,163
| -3% | -$558K |
|
56
Verizon
VZ
$187B
| $15.6M | 0.74% |
349,686
-6,537
| -2% | -$292K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $15.5M | 0.73% |
186,060
-4,897
| -3% | -$408K |
|
58
FedEx
FDX
$53.7B
| $15.2M | 0.72% |
69,970
-2,277
| -3% | -$495K |
|
59
3M
MMM
$82.7B
| $15.1M | 0.71% |
87,013
-3,118
| -3% | -$543K |
|
60
Danaher
DHR
$143B
| $15M | 0.71% |
200,717
-6,772
| -3% | -$507K |
|
61
Labcorp
LH
$23.2B
| $14.3M | 0.68% |
108,349
-3,504
| -3% | -$464K |
|
62
Pultegroup
PHM
$27.7B
| $14.3M | 0.67% |
581,037
-18,568
| -3% | -$455K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.2M | 0.67% |
306,360
-9,280
| -3% | -$431K |
|
64
Whirlpool
WHR
$5.28B
| $13.9M | 0.66% |
72,704
-2,378
| -3% | -$456K |
|
65
Delta Air Lines
DAL
$39.9B
| $13.8M | 0.65% |
256,581
-8,198
| -3% | -$441K |
|
66
Chubb
CB
$111B
| $13.8M | 0.65% |
94,785
-3,182
| -3% | -$463K |
|
67
SPDR S&P International Dividend ETF
DWX
$489M
| $13.8M | 0.65% |
351,908
-4,388
| -1% | -$172K |
|
68
Goldman Sachs
GS
$223B
| $13.7M | 0.65% |
61,625
-2,370
| -4% | -$526K |
|
69
Ciena
CIEN
$16.5B
| $13.2M | 0.62% |
526,719
-15,545
| -3% | -$389K |
|
70
Outfront Media
OUT
$3.05B
| $12.7M | 0.6% |
558,368
-12,688
| -2% | -$289K |
|
71
SPDR S&P Capital Markets ETF
KCE
$584M
| $12.5M | 0.59% |
253,747
-8,496
| -3% | -$418K |
|
|
PMT
72
PennyMac Mortgage Investment
PMT
$1.1B
| $12.5M | 0.59% |
681,017
-13,757
| -2% | -$252K |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.2M | 0.58% |
412,922
+215,514
| +109% | +$6.39M |
|
74
Amgen
AMGN
$153B
| $12.2M | 0.58% |
70,893
-2,272
| -3% | -$391K |
|
75
Invesco Senior Loan ETF
BKLN
$6.98B
| $12.2M | 0.57% |
525,752
+5,675
| +1% | +$131K |
|