JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
GLW icon
Corning
GLW
+$4.03M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$6.75M
5
C icon
Citigroup
C
+$5.08M

Sector Composition

1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$55B
$3.45M 0.21%
16,056
-3,223
PNC icon
102
PNC Financial Services
PNC
$75.5B
$3.3M 0.21%
16,441
+11,555
MET icon
103
MetLife
MET
$50.3B
$3.27M 0.2%
39,632
+1,063
KO icon
104
Coca-Cola
KO
$310B
$3.13M 0.19%
47,214
+861
KMI icon
105
Kinder Morgan
KMI
$60.7B
$3.1M 0.19%
109,629
+3,546
CME icon
106
CME Group
CME
$101B
$3.08M 0.19%
11,409
+289
FTHI icon
107
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.78B
$3.07M 0.19%
129,316
+18
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.98M 0.19%
70,902
+66
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.94M 0.18%
61,050
+169
PPG icon
110
PPG Industries
PPG
$22.4B
$2.89M 0.18%
27,459
+132
GE icon
111
GE Aerospace
GE
$304B
$2.84M 0.18%
9,435
ADP icon
112
Automatic Data Processing
ADP
$103B
$2.8M 0.17%
9,543
+267
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$51.9B
$2.8M 0.17%
51,971
-988
ABT icon
114
Abbott
ABT
$223B
$2.77M 0.17%
20,650
+545
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.8T
$2.69M 0.17%
+11,042
PEP icon
116
PepsiCo
PEP
$204B
$2.62M 0.16%
18,624
-2,477
SMB icon
117
VanEck Short Muni ETF
SMB
$292M
$2.51M 0.16%
143,892
+466
JPIE icon
118
JPMorgan Income ETF
JPIE
$6.32B
$2.49M 0.16%
53,716
+4,333
ADI icon
119
Analog Devices
ADI
$130B
$2.39M 0.15%
9,734
+2,087
BND icon
120
Vanguard Total Bond Market
BND
$142B
$2.37M 0.15%
31,919
+31
PLD icon
121
Prologis
PLD
$120B
$2.28M 0.14%
19,904
+604
UNH icon
122
UnitedHealth
UNH
$293B
$2.25M 0.14%
6,501
-122
SYY icon
123
Sysco
SYY
$36.4B
$2.19M 0.14%
26,597
+891
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.96M 0.12%
12,684
-229
BMY icon
125
Bristol-Myers Squibb
BMY
$100B
$1.9M 0.12%
42,069
+1,076
3 4
5
6 7