JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.74%
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
+$34.1M
(+1.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 4 |
Carnival Corp
CCL
|
$16.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $12.9M | 0.56% |
540,875
-1,000,281
| -65% | -$23.8M |
|
77
Amgen
AMGN
$153B
| $12.8M | 0.56% |
61,756
-2,662
| -4% | -$552K |
|
78
LyondellBasell Industries
LYB
$17.7B
| $12.8M | 0.56% |
124,755
-3,464
| -3% | -$355K |
|
79
WPP
WPP
$5.83B
| $12.7M | 0.55% |
173,417
-4,778
| -3% | -$350K |
|
|
MDRX
80
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.5M | 0.54% |
875,867
-45,268
| -5% | -$645K |
|
81
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $12.4M | 0.54% |
488,411
-15,272
| -3% | -$387K |
|
82
Pultegroup
PHM
$27.7B
| $12.2M | 0.53% |
493,301
-25,029
| -5% | -$620K |
|
83
Goldman Sachs
GS
$223B
| $11.5M | 0.5% |
51,154
-2,937
| -5% | -$659K |
|
84
American Tower
AMT
$92.9B
| $11.2M | 0.48% |
76,751
-3,995
| -5% | -$580K |
|
85
DuPont de Nemours
DD
$32.6B
| $11.1M | 0.48% |
85,427
-3,723
| -4% | -$483K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.48% |
+63,557
| New | +$11.1M |
|
87
Comerica
CMA
$8.85B
| $11M | 0.48% |
121,884
-5,922
| -5% | -$534K |
|
88
Halliburton
HAL
$18.8B
| $11M | 0.48% |
270,639
-15,818
| -6% | -$641K |
|
89
MGM Resorts International
MGM
$9.98B
| $9.09M | 0.39% |
325,575
-17,961
| -5% | -$501K |
|
90
Applied Materials
AMAT
$130B
| $9.02M | 0.39% |
233,457
-13,135
| -5% | -$508K |
|
91
iShares Core High Dividend ETF
HDV
$11.5B
| $8.5M | 0.37% |
93,889
-2,878
| -3% | -$261K |
|
92
Mohawk Industries
MHK
$8.65B
| $8.49M | 0.37% |
48,400
-2,706
| -5% | -$475K |
|
93
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $6.53M | 0.28% |
262,061
-14,110
| -5% | -$351K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.5M | 0.28% |
136,337
-7,301
| -5% | -$348K |
|
95
Alerian MLP ETF
AMLP
$10.5B
| $6.31M | 0.27% |
118,174
-3,856
| -3% | -$206K |
|
96
VanEck Short Muni ETF
SMB
$286M
| $5.49M | 0.24% |
319,798
-17,246
| -5% | -$296K |
|
97
Invesco CEF Income Composite ETF
PCEF
$840M
| $5.16M | 0.22% |
226,099
-7,441
| -3% | -$170K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.63M | 0.2% |
12,591
-502
| -4% | -$184K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $4.22M | 0.18% |
142,184
-4,872
| -3% | -$145K |
|
100
Exxon Mobil
XOM
$466B
| $4.12M | 0.18% |
48,434
+666
| +1% | +$56.6K |
|