JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.8B
| $12.9M | 0.57% |
286,457
-14,192
| -5% | -$640K |
|
77
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $12.9M | 0.57% |
503,683
-1,069,068
| -68% | -$27.4M |
|
78
Ciena
CIEN
$16.5B
| $12.8M | 0.56% |
481,381
-14,525
| -3% | -$385K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $12.6M | 0.56% |
72,520
-2,015
| -3% | -$351K |
|
80
Goldman Sachs
GS
$223B
| $11.9M | 0.53% |
54,091
-2,217
| -4% | -$489K |
|
81
Amgen
AMGN
$153B
| $11.9M | 0.52% |
64,418
-2,027
| -3% | -$374K |
|
82
DuPont de Nemours
DD
$32.6B
| $11.9M | 0.52% |
89,150
+82,956
| +1,339% | +$11M |
|
83
TSMC
TSM
$1.26T
| $11.8M | 0.52% |
321,511
-151,294
| -32% | -$5.53M |
|
84
American Tower
AMT
$92.9B
| $11.6M | 0.51% |
80,746
-2,932
| -4% | -$423K |
|
85
Comerica
CMA
$8.85B
| $11.6M | 0.51% |
+127,806
| New | +$11.6M |
|
86
Applied Materials
AMAT
$130B
| $11.4M | 0.5% |
246,592
-9,344
| -4% | -$432K |
|
|
MDRX
87
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.1M | 0.49% |
921,135
-35,531
| -4% | -$426K |
|
88
Mohawk Industries
MHK
$8.65B
| $11M | 0.48% |
51,106
-1,868
| -4% | -$400K |
|
89
MGM Resorts International
MGM
$9.98B
| $9.97M | 0.44% |
343,536
-16,244
| -5% | -$472K |
|
90
iShares Core High Dividend ETF
HDV
$11.5B
| $8.22M | 0.36% |
+96,767
| New | +$8.22M |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.89M | 0.3% |
143,638
-10,922
| -7% | -$524K |
|
92
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $6.88M | 0.3% |
276,171
-26,855
| -9% | -$669K |
|
93
Alerian MLP ETF
AMLP
$10.5B
| $6.16M | 0.27% |
122,030
-2,909
| -2% | -$147K |
|
94
VanEck Short Muni ETF
SMB
$286M
| $5.82M | 0.26% |
+337,044
| New | +$5.82M |
|
95
Invesco CEF Income Composite ETF
PCEF
$840M
| $5.32M | 0.23% |
233,540
-5,713
| -2% | -$130K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.24M | 0.23% |
101,002
+60,292
| +148% | +$3.13M |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.65M | 0.2% |
13,093
-6,200
| -32% | -$2.2M |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.36M | 0.19% |
147,056
-3,660
| -2% | -$109K |
|
99
Exxon Mobil
XOM
$466B
| $3.95M | 0.17% |
47,768
-1,500
| -3% | -$124K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.79M | 0.17% |
138,809
-2,879
| -2% | -$78.6K |
|