JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+1.5%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.99B
AUM Growth
+$1.25B
Cap. Flow
+$1.24B
Cap. Flow %
41.49%
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPG icon
101
PPG Industries
PPG
$24.7B
$6.16M 0.21%
54,596
-436
-0.8% -$49.2K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$5.72M 0.19%
245,866
+9,069
+4% +$211K
XOM icon
103
Exxon Mobil
XOM
$479B
$5.61M 0.19%
65,937
-251
-0.4% -$21.3K
DIV icon
104
Global X SuperDividend US ETF
DIV
$653M
$5.54M 0.19%
195,352
+670
+0.3% +$19K
KBWD icon
105
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$5.45M 0.18%
214,327
+1,048
+0.5% +$26.7K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$1.94B
$5.4M 0.18%
+113,411
New +$5.4M
AUSE
107
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$4.18M 0.14%
78,325
+2,970
+4% +$159K
TOTL icon
108
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.01M 0.13%
+80,184
New +$4.01M
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.98M 0.13%
93,567
+5,356
+6% +$228K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.93M 0.1%
52,540
-34,096
-39% -$1.9M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.87M 0.1%
48,570
+886
+2% +$52.3K
GXC icon
112
SPDR S&P China ETF
GXC
$474M
$2.18M 0.07%
+25,748
New +$2.18M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.12M 0.07%
+26,178
New +$2.12M
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.1M 0.07%
+38,923
New +$2.1M
KO icon
115
Coca-Cola
KO
$294B
$1.6M 0.05%
39,364
+181
+0.5% +$7.34K
BMY icon
116
Bristol-Myers Squibb
BMY
$95B
$1.59M 0.05%
24,685
-161
-0.6% -$10.4K
IYT icon
117
iShares US Transportation ETF
IYT
$606M
$1.55M 0.05%
39,464
-2,656
-6% -$104K
BX icon
118
Blackstone
BX
$133B
$1.38M 0.05%
36,032
+265
+0.7% +$10.1K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.37M 0.05%
18,140
-1,171
-6% -$88.2K
EWP icon
120
iShares MSCI Spain ETF
EWP
$1.35B
$1.32M 0.04%
37,812
-1,277
-3% -$44.4K
OPPE
121
WisdomTree European Opportunities Fund
OPPE
$140M
$1.16M 0.04%
+44,612
New +$1.16M
IBM icon
122
IBM
IBM
$230B
$1.07M 0.04%
6,996
+153
+2% +$23.5K
MRK icon
123
Merck
MRK
$210B
$1.04M 0.03%
19,042
-2,210
-10% -$121K
JPM icon
124
JPMorgan Chase
JPM
$835B
$900K 0.03%
14,863
-374
-2% -$22.6K
PFE icon
125
Pfizer
PFE
$140B
$851K 0.03%
25,771
+154
+0.6% +$5.09K