JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$15.6M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
AstraZeneca
AZN
|
$11.6M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $7.67M | 0.53% | 89,771 -1,163 | -1% | -$99.3K |
|
77
DuPont de Nemours
DD
$32.2B
| $7.48M | 0.52% | 105,220 -1,640 | -2% | -$117K |
|
78
L3Harris
LHX
$51.9B
| $7.44M | 0.52% | 39,367 -7,064 | -15% | -$1.34M |
|
79
KeyCorp
KEY
$21.2B
| $7.38M | 0.51% | 449,685 -53,128 | -11% | -$872K |
|
80
ConocoPhillips
COP
$124B
| $7.34M | 0.51% | 183,488 +52,112 | +40% | +$2.08M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.33M | 0.51% | 71,824 -4,748 | -6% | -$484K |
|
82
Akamai
AKAM
$11.3B
| $7.18M | 0.5% | 68,338 -1,391 | -2% | -$146K |
|
83
Ulta Beauty
ULTA
$22.1B
| $7.16M | 0.5% | 24,929 -458 | -2% | -$132K |
|
84
Kraft Heinz
KHC
$33.1B
| $6.6M | 0.46% | 190,278 -13,214 | -6% | -$458K |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.31M | 0.44% | 103,749 -8,155 | -7% | -$496K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $6.23M | 0.43% | 71,038 -5,578 | -7% | -$489K |
|
87
Kinder Morgan
KMI
$60B
| $6.11M | 0.42% | 446,937 -69,097 | -13% | -$945K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.97M | 0.41% | 177,743 -29,015 | -14% | -$975K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.69M | 0.39% | 15,214 +7,300 | +92% | +$2.73M |
|
90
Dominion Energy
D
$51.1B
| $5.63M | 0.39% | 74,820 -8,717 | -10% | -$656K |
|
91
PPG Industries
PPG
$25.1B
| $4.33M | 0.3% | 30,029 -348 | -1% | -$50.2K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.83M | 0.26% | 76,845 -4,924 | -6% | -$245K |
|
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.73M | 0.26% | +35,239 | New | +$3.73M |
|
94
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.66M | 0.25% | 147,205 -9,519 | -6% | -$237K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.36M | 0.23% | 68,858 -4,051 | -6% | -$197K |
|
96
VanEck Short Muni ETF
SMB
$286M
| $3.27M | 0.23% | 180,333 -11,337 | -6% | -$205K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.96M | 0.21% | 71,962 -5,702 | -7% | -$235K |
|
98
Merck
MRK
$210B
| $2.33M | 0.16% | 28,508 +130 | +0.5% | +$10.6K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.02M | 0.14% | 76,007 -5,741 | -7% | -$153K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.87M | 0.13% | 29,132 -2,212 | -7% | -$142K |
|