JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.58%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.3B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.24M |
| 3 |
Schlumberger
SLB
|
$6.6M |
| 4 |
Republic Services
RSG
|
$6.45M |
| 5 |
S&P Global
SPGI
|
$5.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.3M |
| 2 |
ANSS
Ansys
ANSS
|
$20.5M |
| 3 |
SPDR Gold Trust
GLD
|
$19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$11.6M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.71B
| $6.21M | 0.48% |
68,555
-130
| -0.2% | -$11.8K |
|
|
77
S&P Global
SPGI
$165B
| $6.2M | 0.48% |
16,968
+15,857
| +1,427% | +$5.79M |
|
78
Exxon Mobil
XOM
$479B
| $6.15M | 0.47% |
52,279
+2,807
| +6% | +$330K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| $6.12M | 0.47% |
61,912
+6,843
| +12% | +$677K |
|
80
Chubb
CB
$112B
| $5.72M | 0.44% |
27,453
+12
| +0% | +$2.5K |
|
81
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.62M | 0.43% |
90,865
+9,744
| +12% | +$603K |
|
82
Crown Castle
CCI
$41.6B
| $5.62M | 0.43% |
61,044
+1,025
| +2% | +$94.3K |
|
83
Walt Disney
DIS
$214B
| $5.31M | 0.41% |
65,493
+1,896
| +3% | +$154K |
|
84
ASML
ASML
$296B
| $5.18M | 0.4% |
8,798
+7,975
| +969% | +$4.69M |
|
85
SolarEdge
SEDG
$2.03B
| $5.04M | 0.39% |
38,910
+20,577
| +112% | +$2.66M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5M | 0.39% |
49,349
-1,138
| -2% | -$115K |
|
87
TJX Companies
TJX
$157B
| $4.5M | 0.35% |
50,645
+2,238
| +5% | +$199K |
|
88
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $4.22M | 0.32% |
100,187
-2,713
| -3% | -$114K |
|
89
Vanguard Total Bond Market
BND
$134B
| $4.07M | 0.31% |
58,361
+8,286
| +17% | +$578K |
|
90
Allstate
ALL
$54.9B
| $4.01M | 0.31% |
35,989
+2,417
| +7% | +$269K |
|
91
Eaton
ETN
$136B
| $3.97M | 0.31% |
18,604
+1,122
| +6% | +$239K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.84M | 0.3% |
79,012
-2,467
| -3% | -$120K |
|
93
PPG Industries
PPG
$24.7B
| $3.55M | 0.27% |
27,349
-112
| -0.4% | -$14.5K |
|
94
Air Products & Chemicals
APD
$64.5B
| $3.46M | 0.27% |
12,202
+729
| +6% | +$207K |
|
95
Emerson Electric
EMR
$74.9B
| $3.45M | 0.27% |
35,715
+2,034
| +6% | +$196K |
|
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.18M | 0.24% |
81,096
+10,763
| +15% | +$422K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $3.16M | 0.24% |
54,430
+3,164
| +6% | +$184K |
|
98
Coca-Cola
KO
$294B
| $3.12M | 0.24% |
55,807
+2,507
| +5% | +$140K |
|
99
MetLife
MET
$54.4B
| $3.12M | 0.24% |
49,577
+3,296
| +7% | +$207K |
|
100
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.12M | 0.24% |
125,538
-4,829
| -4% | -$120K |
|