JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
-$47.8M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$132M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$31.2M |
| 3 |
Tapestry
TPR
|
+$21.7M |
| 4 |
United Parcel Service
UPS
|
+$20.3M |
| 5 |
BP
BP
|
+$20M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.7M |
| 5 |
Southern Company
SO
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.7M | 0.55% |
168,624
-8,952
| -5% | -$676K |
|
77
CVS Health
CVS
$89.1B
| $12.6M | 0.55% |
202,648
+7,324
| +4% | +$456K |
|
78
MGM Resorts International
MGM
$9.85B
| $12.6M | 0.55% |
+359,780
| New | +$12.6M |
|
79
Mohawk Industries
MHK
$8.67B
| $12.3M | 0.54% |
52,974
-846
| -2% | -$196K |
|
80
Royal Caribbean
RCL
$95.4B
| $12.2M | 0.53% |
103,986
+964
| +0.9% | +$113K |
|
81
American Tower
AMT
$90.7B
| $12.2M | 0.53% |
83,678
-1,408
| -2% | -$205K |
|
82
Chubb
CB
$111B
| $11.9M | 0.52% |
86,743
-1,711
| -2% | -$234K |
|
|
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.8M | 0.51% |
956,666
-16,780
| -2% | -$207K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $11.7M | 0.51% |
74,535
| – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.5M | 0.5% |
112,799
+12,180
| +12% | +$1.24M |
|
86
Amgen
AMGN
$151B
| $11.3M | 0.49% |
66,445
-620
| -0.9% | -$106K |
|
87
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.53M | 0.33% |
303,026
+33,436
| +12% | +$831K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $7.39M | 0.32% |
154,560
+20,200
| +15% | +$966K |
|
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $7.38M | 0.32% |
154,259
+2,399
| +2% | +$115K |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.69M | 0.29% |
169,693
-17,867
| -10% | -$704K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.59M | 0.29% |
19,293
-546
| -3% | -$187K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.25M | 0.27% |
132,875
+16,150
| +14% | +$760K |
|
93
Alerian MLP ETF
AMLP
$10.4B
| $5.85M | 0.25% |
124,939
+62,177
| +99% | +$2.91M |
|
94
Invesco CEF Income Composite ETF
PCEF
$843M
| $5.49M | 0.24% |
239,253
+1,641
| +0.7% | +$37.7K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.13M | 0.18% |
150,716
+570
| +0.4% | +$15.6K |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.88M | 0.17% |
141,688
+1,994
| +1% | +$54.6K |
|
97
PPG Industries
PPG
$25.2B
| $3.69M | 0.16% |
33,019
-792
| -2% | -$88.4K |
|
98
Exxon Mobil
XOM
$468B
| $3.68M | 0.16% |
49,268
-7,758
| -14% | -$579K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.42M | 0.11% |
31,365
-13,925
| -31% | -$1.07M |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $2.39M | 0.1% |
45,346
+5,544
| +14% | +$293K |
|