JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$60M
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
iShares MBS ETF
MBB
|
$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $10.3M | 0.56% |
101,525
+21,747
| +27% | +$2.2M |
|
77
ConocoPhillips
COP
$116B
| $10M | 0.54% |
154,109
-3,981
| -3% | -$259K |
|
78
VF Corp
VFC
$5.86B
| $9.88M | 0.53% |
99,116
+95,979
| +3,060% | +$9.57M |
|
79
MGM Resorts International
MGM
$9.98B
| $9.58M | 0.52% |
287,828
-89,513
| -24% | -$2.98M |
|
80
Constellation Brands
STZ
$26.2B
| $9.45M | 0.51% |
49,778
-1,162
| -2% | -$221K |
|
81
Royal Caribbean
RCL
$95.7B
| $9.39M | 0.51% |
70,344
-27,471
| -28% | -$3.67M |
|
82
Linde
LIN
$220B
| $8.89M | 0.48% |
41,746
-915
| -2% | -$195K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.55M | 0.46% |
56,465
-10,600
| -16% | -$1.6M |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $8.27M | 0.45% |
40,284
+39,013
| +3,069% | +$8.01M |
|
85
FedEx
FDX
$53.7B
| $7.55M | 0.41% |
49,910
-10,426
| -17% | -$1.58M |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.23M | 0.39% |
+124,761
| New | +$7.23M |
|
87
iShares Core High Dividend ETF
HDV
$11.5B
| $6.6M | 0.36% |
67,334
-3,825
| -5% | -$375K |
|
88
Albemarle
ALB
$9.6B
| $4.95M | 0.27% |
67,714
-12,256
| -15% | -$895K |
|
89
Ulta Beauty
ULTA
$23.1B
| $4.83M | 0.26% |
+19,076
| New | +$4.83M |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.82M | 0.26% |
98,232
-4,970
| -5% | -$244K |
|
91
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $4.7M | 0.25% |
188,687
-9,638
| -5% | -$240K |
|
92
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.36M | 0.24% |
40,531
+38,161
| +1,610% | +$4.11M |
|
93
PPG Industries
PPG
$24.8B
| $4.17M | 0.22% |
31,207
-387
| -1% | -$51.7K |
|
94
VanEck Short Muni ETF
SMB
$286M
| $4.1M | 0.22% |
230,193
-11,627
| -5% | -$207K |
|
95
Alerian MLP ETF
AMLP
$10.5B
| $3.53M | 0.19% |
83,052
-6,837
| -8% | -$291K |
|
96
Exxon Mobil
XOM
$466B
| $2.99M | 0.16% |
42,900
+880
| +2% | +$61.4K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.96M | 0.16% |
103,121
-5,610
| -5% | -$161K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.59M | 0.14% |
96,084
-5,637
| -6% | -$152K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.09M | 0.11% |
45,687
-2,677
| -6% | -$123K |
|
100
Merck
MRK
$212B
| $1.93M | 0.1% |
22,271
+778
| +4% | +$67.5K |
|