JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.91%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.86B
AUM Growth
-$414M
(-18%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
59
Reduced
54
Closed
47
Top Buys
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$44M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$41.4M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
AT&T
T
|
$18.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.9M |
| 2 |
Microsoft
MSFT
|
$55.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$48M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$42.4M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$40.2M |
Sector Composition
| 1 | Healthcare | 10.83% |
| 2 | Technology | 9.81% |
| 3 | Consumer Staples | 7.39% |
| 4 | Industrials | 6.36% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $856K | 0.05% |
16,964
-1,839
| -10% | -$92.8K |
|
|
OPPE
102
WisdomTree European Opportunities Fund
OPPE
$141M
| $784K | 0.04% |
32,795
-3,122
| -9% | -$74.6K |
|
103
SPDR S&P Insurance ETF
KIE
$853M
| $741K | 0.04% |
32,109
-37,017
| -54% | -$854K |
|
104
Intel
INTC
$107B
| $646K | 0.03% |
19,989
+2,303
| +13% | +$74.4K |
|
105
Texas Instruments
TXN
$171B
| $641K | 0.03% |
11,176
| – | – |
|
106
Charles Schwab
SCHW
$167B
| $640K | 0.03% |
22,866
| – | – |
|
107
RTX Corp
RTX
$211B
| $586K | 0.03% |
9,307
| – | – |
|
108
Boeing
BA
$174B
| $568K | 0.03% |
4,478
+40
| +0.9% | +$5.07K |
|
109
Lockheed Martin
LMT
$108B
| $558K | 0.03% |
2,520
+300
| +14% | +$66.4K |
|
110
Rockwell Automation
ROK
$38.2B
| $553K | 0.03% |
4,863
| – | – |
|
111
Altria Group
MO
$112B
| $547K | 0.03% |
8,742
+4,693
| +116% | +$294K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.03% |
3,785
| – | – |
|
113
Parker-Hannifin
PH
$96.1B
| $509K | 0.03% |
4,589
| – | – |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $503K | 0.03% |
7,949
-47
| -0.6% | -$2.97K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $447K | 0.02% |
4,850
| – | – |
|
116
Wells Fargo
WFC
$253B
| $444K | 0.02% |
9,192
-3,805
| -29% | -$184K |
|
117
Schlumberger
SLB
$53.4B
| $441K | 0.02% |
5,992
| – | – |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $416K | 0.02% |
5,206
-53,343
| -91% | -$4.26M |
|
119
Chubb
CB
$111B
| $410K | 0.02% |
+3,447
| New | +$410K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $390K | 0.02% |
4,368
| – | – |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $377K | 0.02% |
3,817
| – | – |
|
122
Coherent
COHR
$15.2B
| $370K | 0.02% |
17,046
+312
| +2% | +$6.77K |
|
123
CB Financial Services
CBFV
$164M
| $364K | 0.02% |
+18,417
| New | +$364K |
|
124
Loews
L
$20B
| $344K | 0.02% |
9,000
| – | – |
|
125
Vanguard FTSE Europe ETF
VGK
$26.9B
| $342K | 0.02% |
7,058
-75
| -1% | -$3.63K |
|