JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+17.29%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
26
Reduced
126
Closed
11
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.8M |
| 2 |
iShares Silver Trust
SLV
|
$13.1M |
| 3 |
Citigroup
C
|
$11.9M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 3 |
AstraZeneca
AZN
|
$8.38M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
HSBC
HSBC
|
$7.84M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.2B
| $7.85M | 0.54% |
44,869
-1,805
| -4% | -$316K |
|
77
Akamai
AKAM
$11.3B
| $7.77M | 0.54% |
72,535
-2,237
| -3% | -$240K |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $7.56M | 0.52% |
635,335
-39,687
| -6% | -$472K |
|
79
BP
BP
$87.4B
| $7.55M | 0.52% |
323,547
-15,560
| -5% | -$363K |
|
80
Dominion Energy
D
$49.7B
| $7.31M | 0.5% |
+90,088
| New | +$7.31M |
|
81
iShares Core High Dividend ETF
HDV
$11.5B
| $6.86M | 0.47% |
84,483
+21,091
| +33% | +$1.71M |
|
82
Citizens Financial Group
CFG
$22.3B
| $6.84M | 0.47% |
270,856
-16,571
| -6% | -$418K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.82M | 0.47% |
224,090
-15,162
| -6% | -$462K |
|
84
KeyCorp
KEY
$20.8B
| $6.62M | 0.46% |
543,230
-33,941
| -6% | -$413K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.07M | 0.42% |
100,557
-7,502
| -7% | -$453K |
|
86
L3Harris
LHX
$51B
| $5.95M | 0.41% |
35,063
-1,066
| -3% | -$181K |
|
87
Elanco Animal Health
ELAN
$9.16B
| $5.89M | 0.41% |
+274,535
| New | +$5.89M |
|
88
ConocoPhillips
COP
$116B
| $5.8M | 0.4% |
138,007
-5,426
| -4% | -$228K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 0.39% |
58,163
-2,627
| -4% | -$257K |
|
90
RTX Corp
RTX
$211B
| $5.64M | 0.39% |
91,506
-54,982
| -38% | -$3.39M |
|
91
Global Payments
GPN
$21.3B
| $5.62M | 0.39% |
33,125
-1,087
| -3% | -$184K |
|
92
VF Corp
VFC
$5.86B
| $5.59M | 0.39% |
91,665
-1,194
| -1% | -$72.8K |
|
93
Nomad Foods
NOMD
$2.21B
| $4.49M | 0.31% |
209,352
+186,694
| +824% | +$4M |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.14M | 0.29% |
83,067
-9,314
| -10% | -$465K |
|
95
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.97M | 0.27% |
159,179
-18,195
| -10% | -$454K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.63M | 0.25% |
79,103
+12,628
| +19% | +$579K |
|
97
Ulta Beauty
ULTA
$23.1B
| $3.62M | 0.25% |
17,790
-120
| -0.7% | -$24.4K |
|
98
VanEck Short Muni ETF
SMB
$286M
| $3.51M | 0.24% |
194,759
-21,701
| -10% | -$391K |
|
99
PPG Industries
PPG
$24.8B
| $3.24M | 0.22% |
30,520
-60
| -0.2% | -$6.36K |
|
100
Exxon Mobil
XOM
$466B
| $2.07M | 0.14% |
46,303
+2,892
| +7% | +$129K |
|