JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $9.05M | 0.6% | 44,916 -429 | -0.9% | -$86.5K |
|
77
Danaher
DHR
$147B
| $8.84M | 0.59% | 39,279 -1,154 | -3% | -$260K |
|
78
Philip Morris
PM
$260B
| $8.56M | 0.57% | 96,441 +741 | +0.8% | +$65.8K |
|
79
Kinder Morgan
KMI
$60B
| $8.07M | 0.53% | 484,797 +37,860 | +8% | +$630K |
|
80
Nike
NKE
$114B
| $8.06M | 0.53% | 60,679 -25,327 | -29% | -$3.37M |
|
81
PTC
PTC
$25.6B
| $7.92M | 0.53% | +57,550 | New | +$7.92M |
|
82
Elanco Animal Health
ELAN
$9.12B
| $7.56M | 0.5% | 256,769 -1,404 | -0.5% | -$41.3K |
|
83
Kraft Heinz
KHC
$33.1B
| $7.55M | 0.5% | 188,643 -1,635 | -0.9% | -$65.4K |
|
84
HDFC Bank
HDB
$182B
| $7.21M | 0.48% | +92,806 | New | +$7.21M |
|
85
VF Corp
VFC
$5.91B
| $7.12M | 0.47% | 89,089 -682 | -0.8% | -$54.5K |
|
86
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.2M | 0.41% | 94,736 -9,013 | -9% | -$590K |
|
87
iShares Core High Dividend ETF
HDV
$11.7B
| $6.15M | 0.41% | 64,794 -6,244 | -9% | -$592K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.87M | 0.39% | 99,165 -243,486 | -71% | -$14.4M |
|
89
iShares US Home Construction ETF
ITB
$3.18B
| $5.84M | 0.39% | +86,097 | New | +$5.84M |
|
90
PayPal
PYPL
$67.1B
| $5.75M | 0.38% | 23,674 +22,458 | +1,847% | +$5.45M |
|
91
Vanguard Total Bond Market
BND
$134B
| $5.69M | 0.38% | 67,132 -65,537 | -49% | -$5.55M |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 0.32% | 12,027 -3,187 | -21% | -$1.26M |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.27M | 0.28% | 86,135 +9,290 | +12% | +$460K |
|
94
PPG Industries
PPG
$25.1B
| $4.24M | 0.28% | 28,209 -1,820 | -6% | -$273K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.18M | 0.28% | 85,913 +17,055 | +25% | +$830K |
|
96
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.11M | 0.27% | 165,236 +18,031 | +12% | +$449K |
|
97
VanEck Short Muni ETF
SMB
$286M
| $3.64M | 0.24% | 201,803 +21,470 | +12% | +$387K |
|
98
Merck
MRK
$210B
| $2.19M | 0.15% | 28,387 -121 | -0.4% | -$9.33K |
|
99
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.16M | 0.14% | 69,317 -6,690 | -9% | -$208K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.94M | 0.13% | 26,572 -2,560 | -9% | -$187K |
|