JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.34B
AUM Growth
+$23.7M
(+1%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
246
New
24
Increased
61
Reduced
109
Closed
30
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$30.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$28.5M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$21.5M |
| 4 |
WPP
WPP
|
$16.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$35.3M |
| 2 |
AT&T
T
|
$33.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.5M |
| 4 |
Tapestry
TPR
|
$20.2M |
| 5 |
GE Aerospace
GE
|
$13.6M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 5.37% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$130B
| $12.9M | 0.55% |
+251,804
| New | +$12.9M |
|
77
UBS Group
UBS
$128B
| $12.8M | 0.55% |
+698,061
| New | +$12.8M |
|
78
Royal Caribbean
RCL
$95.7B
| $12.3M | 0.52% |
+103,022
| New | +$12.3M |
|
79
American Tower
AMT
$92.9B
| $12.1M | 0.52% |
85,086
-2,109
| -2% | -$301K |
|
80
Amgen
AMGN
$153B
| $11.7M | 0.5% |
67,065
-1,776
| -3% | -$309K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $11.2M | 0.48% |
68,741
-13,346
| -16% | -$2.18M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $11M | 0.47% |
74,535
-7,255
| -9% | -$1.07M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.2M | 0.44% |
100,619
+154
| +0.2% | +$15.6K |
|
84
Ciena
CIEN
$16.5B
| $9.05M | 0.39% |
432,554
-80,957
| -16% | -$1.69M |
|
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.96M | 0.34% |
187,560
-1,977
| -1% | -$83.9K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $6.89M | 0.29% |
151,860
-2,601
| -2% | -$118K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.85M | 0.29% |
19,839
-1,713
| -8% | -$592K |
|
88
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $6.72M | 0.29% |
269,590
-4,375
| -2% | -$109K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.44M | 0.27% |
134,360
-9,482
| -7% | -$454K |
|
90
Invesco CEF Income Composite ETF
PCEF
$840M
| $5.68M | 0.24% |
237,612
-2,640
| -1% | -$63.1K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.95B
| $5.62M | 0.24% |
116,725
-3,572
| -3% | -$172K |
|
92
Exxon Mobil
XOM
$466B
| $4.77M | 0.2% |
57,026
-3,631
| -6% | -$304K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.36M | 0.19% |
150,146
-1,129
| -0.7% | -$32.8K |
|
94
PPG Industries
PPG
$24.8B
| $3.95M | 0.17% |
33,811
| – | – |
|
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.85M | 0.16% |
139,694
-2,431
| -2% | -$67K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.48M | 0.15% |
45,290
-11,130
| -20% | -$855K |
|
97
Alerian MLP ETF
AMLP
$10.5B
| $3.39M | 0.14% |
62,762
-7,821
| -11% | -$422K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.65M | 0.11% |
+28,047
| New | +$2.65M |
|
99
iShares Mortgage Real Estate ETF
REM
$618M
| $2.54M | 0.11% |
56,136
-643
| -1% | -$29.1K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.14M | 0.09% |
39,802
-1,192
| -3% | -$63.9K |
|