JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.01%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.41B
AUM Growth
-$129M
(-8.4%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$30.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.7M |
| 3 |
Walmart
WMT
|
$23.6M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Citigroup
C
|
$18.5M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$142B
| $6.57M | 0.47% |
1,942,756
+222,332
| +13% | +$752K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.45M | 0.46% |
84,386
-208,330
| -71% | -$15.9M |
|
78
iShares Core High Dividend ETF
HDV
$11.6B
| $6.34M | 0.45% |
59,276
-522
| -0.9% | -$55.8K |
|
79
Elanco Animal Health
ELAN
$8.68B
| $6.23M | 0.44% |
238,657
-2,847
| -1% | -$74.3K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.9M | 0.42% |
87,188
-856
| -1% | -$57.9K |
|
81
HDFC Bank
HDB
$181B
| $5.02M | 0.36% |
81,823
+7,253
| +10% | +$445K |
|
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.98M | 0.35% |
90,796
-1,787
| -2% | -$98.1K |
|
83
Vanguard Total Bond Market
BND
$134B
| $4.62M | 0.33% |
58,094
+2,532
| +5% | +$201K |
|
84
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.8M | 0.27% |
152,860
+1,522
| +1% | +$37.8K |
|
85
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.78M | 0.27% |
79,826
-349
| -0.4% | -$16.5K |
|
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.75M | 0.27% |
81,883
+1,838
| +2% | +$84.1K |
|
87
PPG Industries
PPG
$24.7B
| $3.64M | 0.26% |
27,800
-351
| -1% | -$46K |
|
88
Exxon Mobil
XOM
$479B
| $3.43M | 0.24% |
41,520
+15,814
| +62% | +$1.31M |
|
89
VanEck Short Muni ETF
SMB
$285M
| $3.2M | 0.23% |
187,132
-826
| -0.4% | -$14.1K |
|
90
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.4M | 0.17% |
24,088
-40,799
| -63% | -$4.07M |
|
91
Blackrock
BLK
$172B
| $2.32M | 0.16% |
3,034
+356
| +13% | +$272K |
|
92
Coca-Cola
KO
$294B
| $2.28M | 0.16% |
36,764
+2,256
| +7% | +$140K |
|
93
Medtronic
MDT
$119B
| $2.15M | 0.15% |
19,373
+7,308
| +61% | +$811K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $2.11M | 0.15% |
28,876
+3,322
| +13% | +$243K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.02M | 0.14% |
63,500
-832
| -1% | -$26.5K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.92M | 0.14% |
72,924
-660
| -0.9% | -$17.4K |
|
97
Eaton
ETN
$136B
| $1.8M | 0.13% |
11,875
-1,079
| -8% | -$164K |
|
98
UnitedHealth
UNH
$281B
| $1.79M | 0.13% |
+3,499
| New | +$1.79M |
|
99
Sysco
SYY
$39.5B
| $1.68M | 0.12% |
20,609
+2,065
| +11% | +$169K |
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.65M | 0.12% |
37,705
-301
| -0.8% | -$13.2K |
|