JCM

Janney Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.6M
3
+$7.36M
4
TDG icon
TransDigm Group
TDG
+$7.2M
5
NKE icon
Nike
NKE
+$6.34M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$6.54M
4
AVGO icon
Broadcom
AVGO
+$5.94M
5
TSM icon
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
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$4.07M 0.26%
45,272
-373
ETN icon
102
Eaton
ETN
$147B
$3.68M 0.23%
11,555
-65
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.71T
$3.42M 0.21%
10,891
-151
ALL icon
104
Allstate
ALL
$55.8B
$3.32M 0.21%
15,929
-127
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.18M 0.2%
+22,883
PNC icon
106
PNC Financial Services
PNC
$85.9B
$3.18M 0.2%
15,217
-1,224
CME icon
107
CME Group
CME
$117B
$3.09M 0.19%
11,330
-79
MET icon
108
MetLife
MET
$48B
$3.09M 0.19%
39,133
-499
FTHI icon
109
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$3.03M 0.19%
128,233
-1,083
KMI icon
110
Kinder Morgan
KMI
$75.4B
$2.96M 0.19%
107,658
-1,971
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.94M 0.18%
61,169
+119
GE icon
112
GE Aerospace
GE
$363B
$2.91M 0.18%
9,435
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$70.8B
$2.86M 0.18%
13,609
+8,409
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.83M 0.18%
51,726
-245
KO icon
115
Coca-Cola
KO
$345B
$2.83M 0.18%
40,477
-6,737
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$2.77M 0.17%
66,237
-4,665
JPIE icon
117
JPMorgan Income ETF
JPIE
$8.13B
$2.62M 0.16%
56,562
+2,846
ADI icon
118
Analog Devices
ADI
$172B
$2.61M 0.16%
9,607
-127
PEP icon
119
PepsiCo
PEP
$229B
$2.58M 0.16%
17,989
-635
LNG icon
120
Cheniere Energy
LNG
$53.6B
$2.58M 0.16%
13,258
-7,672
ABT icon
121
Abbott
ABT
$198B
$2.55M 0.16%
20,351
-299
PLD icon
122
Prologis
PLD
$133B
$2.51M 0.16%
19,693
-211
SMB icon
123
VanEck Short Muni ETF
SMB
$303M
$2.51M 0.16%
144,165
+273
PPG icon
124
PPG Industries
PPG
$26.6B
$2.42M 0.15%
23,645
-3,814
ADP icon
125
Automatic Data Processing
ADP
$86.6B
$2.27M 0.14%
8,824
-719
3 4
5
6 7