JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-11.79%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$19.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
Zoetis
ZTS
|
$8.93M |
| 5 |
Shell
SHEL
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$7.34M |
| 5 |
Banco Santander
SAN
|
$6.57M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $5.4M | 0.43% |
13,680
-140
| -1% | -$55.3K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 0.41% |
31,537
-426
| -1% | -$68.7K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.03M | 0.4% |
85,427
-1,761
| -2% | -$104K |
|
79
HDFC Bank
HDB
$182B
| $4.57M | 0.37% |
83,086
+1,263
| +2% | +$69.4K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.54M | 0.36% |
88,883
-1,913
| -2% | -$97.7K |
|
81
Vanguard Total Bond Market
BND
$134B
| $4.36M | 0.35% |
57,943
-151
| -0.3% | -$11.4K |
|
82
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.79M | 0.3% |
152,201
-659
| -0.4% | -$16.4K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.76M | 0.3% |
79,499
-327
| -0.4% | -$15.5K |
|
84
Exxon Mobil
XOM
$487B
| $3.74M | 0.3% |
43,672
+2,152
| +5% | +$184K |
|
85
iShares MSCI ACWI ETF
ACWI
$22B
| $3.49M | 0.28% |
41,592
+17,504
| +73% | +$1.47M |
|
86
VanEck Short Muni ETF
SMB
$286M
| $3.19M | 0.26% |
186,387
-745
| -0.4% | -$12.7K |
|
87
PPG Industries
PPG
$25.1B
| $3.18M | 0.26% |
27,800
| – | – |
|
88
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.14M | 0.25% |
80,281
-1,602
| -2% | -$62.7K |
|
89
Coca-Cola
KO
$297B
| $2.39M | 0.19% |
38,028
+1,264
| +3% | +$79.5K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.19% |
30,801
+1,925
| +7% | +$148K |
|
91
UnitedHealth
UNH
$281B
| $2.14M | 0.17% |
4,158
+659
| +19% | +$339K |
|
92
Blackrock
BLK
$175B
| $1.98M | 0.16% |
3,252
+218
| +7% | +$133K |
|
93
Sysco
SYY
$38.5B
| $1.85M | 0.15% |
21,838
+1,229
| +6% | +$104K |
|
94
Medtronic
MDT
$119B
| $1.83M | 0.15% |
20,354
+981
| +5% | +$88.1K |
|
95
Valero Energy
VLO
$47.2B
| $1.79M | 0.14% |
16,856
+1,431
| +9% | +$152K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.14% |
23,104
+3,813
| +20% | +$295K |
|
97
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.75M | 0.14% |
62,120
-1,380
| -2% | -$38.9K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.7M | 0.14% |
23,783
-525
| -2% | -$37.6K |
|
99
Eaton
ETN
$136B
| $1.59M | 0.13% |
12,633
+758
| +6% | +$95.5K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.12% |
3,936
+300
| +8% | +$113K |
|