JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.49%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
69
Reduced
102
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
iShares MBS ETF
MBB
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $8.37M | 0.56% | 12,938 +11,675 | +924% | +$7.55M |
|
77
Vertiv
VRT
$48.7B
| $8.33M | 0.56% | 345,795 -114,828 | -25% | -$2.77M |
|
78
Elanco Animal Health
ELAN
$9.12B
| $7.88M | 0.53% | 247,030 -5,020 | -2% | -$160K |
|
79
Coherent
COHR
$14.1B
| $7.4M | 0.5% | 124,673 -17,313 | -12% | -$1.03M |
|
80
Banco Santander
SAN
$141B
| $7.4M | 0.5% | +2,043,743 | New | +$7.4M |
|
81
iShares US Medical Devices ETF
IHI
$4.33B
| $7.1M | 0.48% | +113,132 | New | +$7.1M |
|
82
Kraft Heinz
KHC
$33.1B
| $6.76M | 0.45% | 183,549 -3,324 | -2% | -$122K |
|
83
HDFC Bank
HDB
$182B
| $6.48M | 0.43% | 88,690 -2,234 | -2% | -$163K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.46M | 0.43% | 122,930 -123,176 | -50% | -$6.48M |
|
85
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.05M | 0.41% | 91,567 -1,131 | -1% | -$74.7K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $5.87M | 0.39% | 62,241 -796 | -1% | -$75K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.73M | 0.38% | 95,350 -1,982 | -2% | -$119K |
|
88
Yum China
YUMC
$16.4B
| $5.56M | 0.37% | 95,645 -1,775 | -2% | -$103K |
|
89
Vanguard Total Bond Market
BND
$134B
| $5.54M | 0.37% | 64,832 -529 | -0.8% | -$45.2K |
|
90
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.5M | 0.3% | 93,389 +9,898 | +12% | +$477K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.15M | 0.28% | 84,021 -1,676 | -2% | -$82.8K |
|
92
PPG Industries
PPG
$25.1B
| $4.04M | 0.27% | 28,213 +4 | +0% | +$572 |
|
93
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $4.01M | 0.27% | 161,004 -3,318 | -2% | -$82.6K |
|
94
VanEck Short Muni ETF
SMB
$286M
| $3.55M | 0.24% | 196,952 -3,872 | -2% | -$69.7K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.22% | 7,806 +4,179 | +115% | +$1.79M |
|
96
Blackrock
BLK
$175B
| $2.21M | 0.15% | 2,631 +15 | +0.6% | +$12.6K |
|
97
Merck
MRK
$210B
| $2.09M | 0.14% | 27,806 -817 | -3% | -$61.4K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.06M | 0.14% | 66,658 -801 | -1% | -$24.7K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.9M | 0.13% | 25,524 -328 | -1% | -$24.4K |
|
100
Eaton
ETN
$136B
| $1.89M | 0.13% | 12,635 +23 | +0.2% | +$3.44K |
|