JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $10.5M | 0.57% | 192,244 -10,200 | -5% | -$556K |
|
|
CS
77
DELISTED
Credit Suisse Group
CS
| $10.4M | 0.56% | 869,208 -31,846 | -4% | -$381K |
|
78
ConocoPhillips
COP
$124B
| $10.3M | 0.56% | 168,475 -9,623 | -5% | -$587K |
|
79
TSMC
TSM
$1.2T
| $10.1M | 0.55% | 257,212 -14,241 | -5% | -$558K |
|
80
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.61M | 0.52% | 432,168 -26,752 | -6% | -$595K |
|
81
Goldman Sachs
GS
$226B
| $8.67M | 0.47% | 42,357 -2,636 | -6% | -$539K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $7.56M | 0.41% | 80,021 -2,646 | -3% | -$250K |
|
83
Comerica
CMA
$9.07B
| $7.15M | 0.39% | 98,471 -4,831 | -5% | -$351K |
|
84
Albemarle
ALB
$9.99B
| $5.99M | 0.33% | 85,066 -3,880 | -4% | -$273K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.33M | 0.29% | 108,919 -6,374 | -6% | -$312K |
|
86
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $5.21M | 0.28% | 209,324 -12,420 | -6% | -$309K |
|
87
Halliburton
HAL
$19.4B
| $5.12M | 0.28% | 225,243 -12,990 | -5% | -$295K |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $4.98M | 0.27% | 505,281 -16,458 | -3% | -$162K |
|
89
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.8M | 0.26% | 190,301 -9,645 | -5% | -$243K |
|
90
VanEck Short Muni ETF
SMB
$286M
| $4.52M | 0.25% | 255,260 -14,869 | -6% | -$263K |
|
91
DuPont de Nemours
DD
$32.2B
| $4.42M | 0.24% | 58,892 -126,928 | -68% | -$9.53M |
|
92
PPG Industries
PPG
$25.1B
| $3.7M | 0.2% | 31,679 -178 | -0.6% | -$20.8K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.31M | 0.18% | 122,211 -3,869 | -3% | -$105K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.11M | 0.17% | 114,365 -4,324 | -4% | -$118K |
|
95
Exxon Mobil
XOM
$487B
| $3.11M | 0.17% | 40,539 +216 | +0.5% | +$16.6K |
|
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.43M | 0.13% | 54,413 -1,900 | -3% | -$84.9K |
|
97
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.75M | 0.1% | 31,916 -1,868 | -6% | -$102K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.08% | 18,568 -3,148 | -14% | -$247K |
|
99
Merck
MRK
$210B
| $1.43M | 0.08% | 17,061 +697 | +4% | +$58.5K |
|
100
Coca-Cola
KO
$297B
| $1.14M | 0.06% | 22,390 -55 | -0.2% | -$2.8K |
|