JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
$25.7M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.45M | 0.72% | 95,501 -9,878 | -9% | -$978K |
|
52
Abbott
ABT
$231B
| $9.44M | 0.72% | 119,640 -6,829 | -5% | -$539K |
|
53
Walt Disney
DIS
$213B
| $9.05M | 0.69% | 93,643 -6,121 | -6% | -$591K |
|
54
Danaher
DHR
$147B
| $8.93M | 0.68% | 64,519 -4,738 | -7% | -$656K |
|
55
Emerson Electric
EMR
$74.3B
| $8.71M | 0.67% | 182,747 -23,166 | -11% | -$1.1M |
|
56
RTX Corp
RTX
$212B
| $8.7M | 0.67% | 92,189 -5,009 | -5% | -$472K |
|
57
PNC Financial Services
PNC
$81.7B
| $8.65M | 0.66% | 90,330 -6,362 | -7% | -$609K |
|
58
BP
BP
$90.8B
| $8.27M | 0.63% | 339,107 -19,914 | -6% | -$486K |
|
|
ORAN
59
DELISTED
Orange
ORAN
| $8.15M | 0.62% | 675,022 -87,443 | -11% | -$1.06M |
|
60
UBS Group
UBS
$128B
| $8.08M | 0.62% | 872,520 -65,277 | -7% | -$605K |
|
|
61
Amazon
AMZN
$2.44T
| $7.99M | 0.61% | 4,096 +3,770 | +1,156% | +$7.35M |
|
62
Kinder Morgan
KMI
$60B
| $7.92M | 0.61% | 569,153 -35,619 | -6% | -$496K |
|
63
HSBC
HSBC
$224B
| $7.84M | 0.6% | 279,761 -18,015 | -6% | -$505K |
|
64
Nike
NKE
$114B
| $7.82M | 0.6% | 94,527 -6,998 | -7% | -$579K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.81M | 0.6% | 239,252 -26,952 | -10% | -$880K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.52M | 0.58% | 166,053 -10,876 | -6% | -$493K |
|
67
Weyerhaeuser
WY
$18.7B
| $7.34M | 0.56% | 433,030 -52,869 | -11% | -$896K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.24M | 0.55% | 138,236 +108,980 | +373% | +$5.71M |
|
69
Zebra Technologies
ZBRA
$16.1B
| $6.84M | 0.52% | 37,277 +34,002 | +1,038% | +$6.24M |
|
70
Akamai
AKAM
$11.3B
| $6.84M | 0.52% | +74,772 | New | +$6.84M |
|
71
Goldman Sachs
GS
$226B
| $6.75M | 0.52% | 43,673 -4,024 | -8% | -$622K |
|
72
Linde
LIN
$224B
| $6.7M | 0.51% | 38,716 -3,030 | -7% | -$524K |
|
73
Constellation Brands
STZ
$28.5B
| $6.69M | 0.51% | 46,674 -3,104 | -6% | -$445K |
|
74
L3Harris
LHX
$51.9B
| $6.51M | 0.5% | +36,129 | New | +$6.51M |
|
75
General Motors
GM
$55.8B
| $6.42M | 0.49% | 308,771 -44,277 | -13% | -$920K |
|