JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
63
Reduced
102
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.1M |
| 2 |
Coherent
COHR
|
$9.85M |
| 3 |
Yum China
YUMC
|
$6.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.72M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.3M |
| 3 |
Crown Castle
CCI
|
$11.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $9.4M | 0.6% | 94,874 -1,567 | -2% | -$155K |
|
77
Nomad Foods
NOMD
$2.33B
| $9.4M | 0.6% | 332,576 -5,804 | -2% | -$164K |
|
78
Alibaba
BABA
$322B
| $9.09M | 0.58% | 40,102 -601 | -1% | -$136K |
|
79
Kinder Morgan
KMI
$60B
| $8.78M | 0.56% | 481,622 -3,175 | -0.7% | -$57.9K |
|
80
Elanco Animal Health
ELAN
$9.12B
| $8.74M | 0.56% | 252,050 -4,719 | -2% | -$164K |
|
81
Global Payments
GPN
$21.5B
| $8.26M | 0.53% | 44,036 -880 | -2% | -$165K |
|
82
PTC
PTC
$25.6B
| $7.99M | 0.51% | 56,588 -962 | -2% | -$136K |
|
83
Kraft Heinz
KHC
$33.1B
| $7.62M | 0.49% | 186,873 -1,770 | -0.9% | -$72.2K |
|
84
VF Corp
VFC
$5.91B
| $7.2M | 0.46% | 87,705 -1,384 | -2% | -$114K |
|
85
PayPal
PYPL
$67.1B
| $6.77M | 0.43% | 23,225 -449 | -2% | -$131K |
|
86
HDFC Bank
HDB
$182B
| $6.65M | 0.42% | 90,924 -1,882 | -2% | -$138K |
|
|
87
Yum China
YUMC
$16.4B
| $6.45M | 0.41% | +97,420 | New | +$6.45M |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.3M | 0.4% | 92,698 -2,038 | -2% | -$139K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $6.09M | 0.39% | 63,037 -1,757 | -3% | -$170K |
|
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6M | 0.38% | 33,593 +32,120 | +2,181% | +$5.73M |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.89M | 0.38% | 97,332 -1,833 | -2% | -$111K |
|
92
Vanguard Total Bond Market
BND
$134B
| $5.61M | 0.36% | 65,361 -1,771 | -3% | -$152K |
|
93
PPG Industries
PPG
$25.1B
| $4.79M | 0.31% | 28,209 | – | – |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.25M | 0.27% | 85,697 -438 | -0.5% | -$21.7K |
|
95
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.09M | 0.26% | 164,322 -914 | -0.6% | -$22.8K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.05M | 0.26% | 83,491 -2,422 | -3% | -$117K |
|
97
VanEck Short Muni ETF
SMB
$286M
| $3.63M | 0.23% | 200,824 -979 | -0.5% | -$17.7K |
|
98
Blackrock
BLK
$175B
| $2.29M | 0.15% | 2,616 +77 | +3% | +$67.4K |
|
99
Merck
MRK
$210B
| $2.23M | 0.14% | 28,623 +236 | +0.8% | +$18.4K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.15M | 0.14% | 67,459 -1,858 | -3% | -$59.2K |
|