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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
TSMC
TSM
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.07M | 0.26% |
45,272
-373
| -0.8% | -$32.4K |
|
102
Eaton
ETN
$160B
| $3.68M | 0.23% |
11,555
-65
| -0.6% | -$23K |
|
103
Alphabet (Google) Class C
GOOG
$4.52T
| $3.42M | 0.21% |
10,891
-151
| -1% | -$43.3K |
|
104
Allstate
ALL
$61.6B
| $3.32M | 0.21% |
15,929
-127
| -0.8% | -$26K |
|
105
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $3.18M | 0.2% |
+22,883
| New | +$3.18M |
|
106
PNC Financial Services
PNC
$102B
| $3.18M | 0.2% |
15,217
-1,224
| -7% | -$236K |
|
107
CME Group
CME
$88.6B
| $3.09M | 0.19% |
11,330
-79
| -0.7% | -$21.5K |
|
108
MetLife
MET
$59.3B
| $3.09M | 0.19% |
39,133
-499
| -1% | -$39.5K |
|
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
| $3.03M | 0.19% |
128,233
-1,083
| -0.8% | -$25.6K |
|
110
Kinder Morgan
KMI
$71.6B
| $2.96M | 0.19% |
107,658
-1,971
| -2% | -$53.2K |
|
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.94M | 0.18% |
61,169
+119
| +0.2% | +$5.71K |
|
112
GE Aerospace
GE
$376B
| $2.91M | 0.18% |
9,435
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.86M | 0.18% |
13,609
+8,409
| +162% | +$1.74M |
|
114
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.83M | 0.18% |
51,726
-245
| -0.5% | -$13.1K |
|
115
Coca-Cola
KO
$355B
| $2.83M | 0.18% |
40,477
-6,737
| -14% | -$470K |
|
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.77M | 0.17% |
66,237
-4,665
| -7% | -$195K |
|
117
JPMorgan Income ETF
JPIE
$9.95B
| $2.62M | 0.16% |
56,562
+2,846
| +5% | +$132K |
|
118
Analog Devices
ADI
$190B
| $2.61M | 0.16% |
9,607
-127
| -1% | -$31.9K |
|
119
PepsiCo
PEP
$185B
| $2.58M | 0.16% |
17,989
-635
| -3% | -$93.3K |
|
120
Cheniere Energy
LNG
$53.6B
| $2.58M | 0.16% |
13,258
-7,672
| -37% | -$1.61M |
|
121
Abbott
ABT
$155B
| $2.55M | 0.16% |
20,351
-299
| -1% | -$38.1K |
|
122
Prologis
PLD
$134B
| $2.51M | 0.16% |
19,693
-211
| -1% | -$26.3K |
|
123
VanEck Short Muni ETF
SMB
$313M
| $2.51M | 0.16% |
144,165
+273
| +0.2% | +$4.74K |
|
124
PPG Industries
PPG
$25.7B
| $2.42M | 0.15% |
23,645
-3,814
| -14% | -$383K |
|
125
Automatic Data Processing
ADP
$98.9B
| $2.27M | 0.14% |
8,824
-719
| -8% | -$191K |
|
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