JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.83%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $8.43M | 0.58% |
39,601
-325
| -0.8% | -$69.2K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.41M | 0.58% |
223,128
-7,066
| -3% | -$266K |
|
78
HDFC Bank
HDB
$180B
| $7.49M | 0.52% |
107,490
-4,136
| -4% | -$288K |
|
79
Nike
NKE
$111B
| $6.89M | 0.48% |
62,435
-835
| -1% | -$92.2K |
|
80
Crown Castle
CCI
$41.6B
| $6.84M | 0.47% |
60,019
+1,527
| +3% | +$174K |
|
81
Federal Realty Investment Trust
FRT
$8.67B
| $6.65M | 0.46% |
68,685
+111
| +0.2% | +$10.7K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $6.41M | 0.44% |
18,203
-216
| -1% | -$76K |
|
83
iShares US Home Construction ETF
ITB
$3.26B
| $6.16M | 0.43% |
72,040
-2,297
| -3% | -$196K |
|
84
Walt Disney
DIS
$214B
| $5.68M | 0.39% |
63,597
-2,801
| -4% | -$250K |
|
85
iShares Core High Dividend ETF
HDV
$11.6B
| $5.55M | 0.38% |
55,069
-288
| -0.5% | -$29K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.42M | 0.38% |
50,487
-990
| -2% | -$106K |
|
87
Exxon Mobil
XOM
$481B
| $5.31M | 0.37% |
49,472
-4,499
| -8% | -$483K |
|
88
Chubb
CB
$111B
| $5.28M | 0.37% |
27,441
-911
| -3% | -$175K |
|
89
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.13M | 0.36% |
81,121
-507
| -0.6% | -$32K |
|
90
SolarEdge
SEDG
$1.97B
| $4.93M | 0.34% |
18,333
-982
| -5% | -$264K |
|
91
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.73M | 0.33% |
102,900
-1,890
| -2% | -$86.9K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.61M | 0.32% |
55,578
-1,051
| -2% | -$87.1K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.12M | 0.29% |
81,479
-1,308
| -2% | -$66.1K |
|
94
TJX Companies
TJX
$157B
| $4.1M | 0.28% |
48,407
+1,906
| +4% | +$162K |
|
95
Blackrock
BLK
$172B
| $4.08M | 0.28% |
5,901
+385
| +7% | +$266K |
|
96
PPG Industries
PPG
$24.7B
| $4.07M | 0.28% |
27,461
-304
| -1% | -$45.1K |
|
97
Allstate
ALL
$54.8B
| $3.66M | 0.25% |
+33,572
| New | +$3.66M |
|
98
Vanguard Total Bond Market
BND
$134B
| $3.64M | 0.25% |
50,075
-3,218
| -6% | -$234K |
|
99
Eaton
ETN
$135B
| $3.52M | 0.24% |
17,482
-4,509
| -21% | -$907K |
|
100
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.24% |
+11,473
| New | +$3.44M |
|