JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
$25.7M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $6.22M | 0.48% | 37,305 -2,979 | -7% | -$497K |
|
77
Citigroup
C
$178B
| $6.17M | 0.47% | 146,410 -10,617 | -7% | -$447K |
|
78
KeyCorp
KEY
$21.2B
| $5.99M | 0.46% | 577,171 -86,086 | -13% | -$893K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.94M | 0.45% | 108,059 -16,702 | -13% | -$917K |
|
80
Citizens Financial Group
CFG
$22.6B
| $5.41M | 0.41% | 287,427 -43,216 | -13% | -$813K |
|
81
VF Corp
VFC
$5.91B
| $5.02M | 0.38% | 92,859 -6,257 | -6% | -$338K |
|
82
Global Payments
GPN
$21.5B
| $4.93M | 0.38% | 34,212 +30,340 | +784% | +$4.38M |
|
83
iShares Core High Dividend ETF
HDV
$11.7B
| $4.54M | 0.35% | 63,392 -3,942 | -6% | -$282K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.52M | 0.35% | 92,381 -5,851 | -6% | -$286K |
|
85
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.43M | 0.34% | 177,374 -11,313 | -6% | -$282K |
|
86
ConocoPhillips
COP
$124B
| $4.42M | 0.34% | 143,433 -10,676 | -7% | -$329K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.33% | 60,790 +4,325 | +8% | +$303K |
|
88
VanEck Short Muni ETF
SMB
$286M
| $3.76M | 0.29% | 216,460 -13,733 | -6% | -$239K |
|
89
Ulta Beauty
ULTA
$22.1B
| $3.15M | 0.24% | 17,910 -1,166 | -6% | -$205K |
|
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.79M | 0.21% | 66,475 -486,886 | -88% | -$20.4M |
|
91
PPG Industries
PPG
$25.1B
| $2.56M | 0.2% | 30,580 -627 | -2% | -$52.4K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.14M | 0.16% | 90,870 -5,214 | -5% | -$123K |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.84M | 0.14% | 101,902 -1,219 | -1% | -$22K |
|
94
Merck
MRK
$210B
| $1.78M | 0.14% | 23,170 +1,919 | +9% | +$148K |
|
95
Exxon Mobil
XOM
$487B
| $1.65M | 0.13% | 43,411 +511 | +1% | +$19.4K |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.48M | 0.11% | 27,078 -1,703 | -6% | -$92.9K |
|
97
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.11% | 416,282 +1,022 | +0.2% | +$3.52K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.39M | 0.11% | 43,165 -2,522 | -6% | -$81.3K |
|
99
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.09M | 0.08% | 47,677 -4,167 | -8% | -$95.2K |
|
100
Coca-Cola
KO
$297B
| $991K | 0.08% | 22,397 +75 | +0.3% | +$3.32K |
|