JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
BP
BP
|
$19.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.3M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$12.3M |
| 4 |
GSK
GSK
|
$11.2M |
| 5 |
Emerson Electric
EMR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $7.28M | 0.59% |
144,394
+1,657
| +1% | +$83.5K |
|
77
Lloyds Banking Group
LYG
$64.3B
| $7.19M | 0.59% |
4,018,849
+5,520
| +0.1% | +$9.88K |
|
78
Shell
SHEL
$215B
| $6.91M | 0.56% |
138,767
+480
| +0.3% | +$23.9K |
|
79
lululemon athletica
LULU
$24.2B
| $6.86M | 0.56% |
24,535
+243
| +1% | +$67.9K |
|
80
HDFC Bank
HDB
$182B
| $6.79M | 0.55% |
116,151
+33,065
| +40% | +$1.93M |
|
81
Walt Disney
DIS
$213B
| $6.44M | 0.53% |
68,304
+1,708
| +3% | +$161K |
|
82
US Bancorp
USB
$76B
| $6.39M | 0.52% |
158,454
+1,442
| +0.9% | +$58.1K |
|
83
Adobe
ADBE
$151B
| $6.2M | 0.51% |
+22,527
| New | +$6.2M |
|
84
Nike
NKE
$114B
| $5.17M | 0.42% |
62,164
+847
| +1% | +$70.4K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $5.16M | 0.42% |
56,469
-1,515
| -3% | -$138K |
|
86
Coherent
COHR
$14.1B
| $4.62M | 0.38% |
132,622
+747
| +0.6% | +$26K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 0.36% |
32,338
+801
| +3% | +$109K |
|
88
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.32M | 0.35% |
83,042
-2,385
| -3% | -$124K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.22M | 0.34% |
87,464
-1,419
| -2% | -$68.5K |
|
90
Exxon Mobil
XOM
$487B
| $4.01M | 0.33% |
45,959
+2,287
| +5% | +$200K |
|
91
Vanguard Total Bond Market
BND
$134B
| $3.97M | 0.32% |
55,589
-2,354
| -4% | -$168K |
|
92
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.67M | 0.3% |
147,507
-4,694
| -3% | -$117K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.55M | 0.29% |
76,977
-2,522
| -3% | -$116K |
|
94
PPG Industries
PPG
$25.1B
| $3.08M | 0.25% |
27,800
| – | – |
|
95
VanEck Short Muni ETF
SMB
$286M
| $3M | 0.24% |
180,368
-6,019
| -3% | -$100K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.99M | 0.24% |
78,001
-2,280
| -3% | -$87.4K |
|
97
UnitedHealth
UNH
$281B
| $2.67M | 0.22% |
5,289
+1,131
| +27% | +$571K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.2% |
33,790
+2,989
| +10% | +$212K |
|
99
Coca-Cola
KO
$297B
| $2.26M | 0.18% |
40,341
+2,313
| +6% | +$130K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.17% |
27,062
+3,958
| +17% | +$310K |
|