JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$60M
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
iShares MBS ETF
MBB
|
$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.76% |
43,331
-1,041
| -2% | -$338K |
|
52
Alibaba
BABA
$323B
| $14M | 0.76% |
66,189
-1,435
| -2% | -$304K |
|
53
Welltower
WELL
$112B
| $14M | 0.76% |
171,507
-10,788
| -6% | -$882K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $14M | 0.76% |
209,080
-5,340
| -2% | -$358K |
|
55
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.9M | 0.75% |
149,757
-180,542
| -55% | -$16.8M |
|
56
TSMC
TSM
$1.26T
| $13.7M | 0.74% |
236,202
-5,076
| -2% | -$295K |
|
57
BP
BP
$87.4B
| $13.5M | 0.73% |
359,021
-55,202
| -13% | -$2.08M |
|
58
CVS Health
CVS
$93.6B
| $13.5M | 0.73% |
181,183
-3,642
| -2% | -$271K |
|
59
Citizens Financial Group
CFG
$22.3B
| $13.4M | 0.72% |
330,643
-23,100
| -7% | -$938K |
|
60
KeyCorp
KEY
$20.8B
| $13.4M | 0.72% |
663,257
-45,930
| -6% | -$930K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 0.72% |
58,566
-1,314
| -2% | -$298K |
|
62
SAP
SAP
$313B
| $13.1M | 0.71% |
97,468
-2,067
| -2% | -$277K |
|
63
General Motors
GM
$55.5B
| $12.9M | 0.7% |
353,048
-26,336
| -7% | -$964K |
|
64
Kinder Morgan
KMI
$59.1B
| $12.8M | 0.69% |
604,772
-74,018
| -11% | -$1.57M |
|
65
Citigroup
C
$176B
| $12.5M | 0.68% |
157,027
-4,332
| -3% | -$346K |
|
66
UBS Group
UBS
$128B
| $11.8M | 0.64% |
937,797
-132,343
| -12% | -$1.66M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $11.7M | 0.63% |
272,542
+261,233
| +2,310% | +$11.2M |
|
68
HSBC
HSBC
$227B
| $11.6M | 0.63% |
297,776
-44,537
| -13% | -$1.74M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 0.61% |
176,700
+153,678
| +668% | +$9.86M |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.3M | 0.61% |
176,929
-8,630
| -5% | -$550K |
|
|
ORAN
71
DELISTED
Orange
ORAN
| $11.1M | 0.6% |
762,465
-62,757
| -8% | -$916K |
|
72
Abbott
ABT
$231B
| $11M | 0.59% |
126,469
-2,304
| -2% | -$200K |
|
73
Goldman Sachs
GS
$223B
| $11M | 0.59% |
47,697
-1,188
| -2% | -$273K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.7M | 0.58% |
105,379
-110,281
| -51% | -$11.2M |
|
75
Danaher
DHR
$143B
| $10.6M | 0.57% |
78,122
-1,681
| -2% | -$229K |
|