JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$1.54B
(+3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.4B
| $7.99M | 0.52% |
65,960
-9,616
| -13% | -$1.16M |
|
|
77
iShares MSCI ACWI ETF
ACWI
$22B
| $6.86M | 0.45% |
+64,887
| New | +$6.86M |
|
78
Elanco Animal Health
ELAN
$8.62B
| $6.85M | 0.45% |
241,504
-5,526
| -2% | -$157K |
|
79
Kraft Heinz
KHC
$31.9B
| $6.42M | 0.42% |
178,813
-4,736
| -3% | -$170K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $6.04M | 0.39% |
59,798
-2,443
| -4% | -$247K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.91M | 0.39% |
88,044
-3,523
| -4% | -$237K |
|
82
Banco Santander
SAN
$140B
| $5.66M | 0.37% |
1,720,424
-323,319
| -16% | -$1.06M |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.49M | 0.36% |
92,583
-2,767
| -3% | -$164K |
|
84
PPG Industries
PPG
$24.6B
| $4.85M | 0.32% |
28,151
-62
| -0.2% | -$10.7K |
|
85
HDFC Bank
HDB
$181B
| $4.85M | 0.32% |
74,570
-14,120
| -16% | -$919K |
|
86
Vanguard Total Bond Market
BND
$133B
| $4.71M | 0.31% |
55,562
-9,270
| -14% | -$786K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.03M | 0.26% |
8,480
+674
| +9% | +$320K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.94M | 0.26% |
80,175
-3,846
| -5% | -$189K |
|
89
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.83M | 0.25% |
80,045
-13,344
| -14% | -$638K |
|
90
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.76M | 0.25% |
151,338
-9,666
| -6% | -$240K |
|
91
VanEck Short Muni ETF
SMB
$285M
| $3.37M | 0.22% |
187,958
-8,994
| -5% | -$161K |
|
92
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.18M | 0.21% |
+24,622
| New | +$3.18M |
|
93
Blackrock
BLK
$170B
| $2.45M | 0.16% |
2,678
+47
| +2% | +$43K |
|
94
CVS Health
CVS
$93B
| $2.28M | 0.15% |
22,079
+416
| +2% | +$42.9K |
|
95
Eaton
ETN
$134B
| $2.24M | 0.15% |
12,954
+319
| +3% | +$55.1K |
|
96
Merck
MRK
$210B
| $2.15M | 0.14% |
28,012
+206
| +0.7% | +$15.8K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.11M | 0.14% |
64,332
-2,326
| -3% | -$76.4K |
|
98
Coca-Cola
KO
$297B
| $2.04M | 0.13% |
34,508
+374
| +1% | +$22.1K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.98M | 0.13% |
24,528
-996
| -4% | -$80.5K |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.65M | 0.11% |
38,006
-1,584
| -4% | -$68.6K |
|