JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.89B
AUM Growth
+$1.89B
(+1.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$46.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37.8M |
Top Sells
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$36.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$31.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.1M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.63M | 0.09% |
35,949
+160
| +0.4% | +$7.25K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $1.33M | 0.07% |
18,135
| – | – |
|
103
Merck
MRK
$210B
| $961K | 0.05% |
16,687
+500
| +3% | +$28.8K |
|
104
SPDR S&P Dividend ETF
SDY
$20.4B
| $958K | 0.05% |
11,427
+6,221
| +119% | +$522K |
|
105
IBM
IBM
$227B
| $835K | 0.04% |
5,506
-239
| -4% | -$36.2K |
|
106
Sysco
SYY
$38.8B
| $820K | 0.04% |
16,174
-4,365
| -21% | -$221K |
|
107
iShares Silver Trust
SLV
$20.2B
| $744K | 0.04% |
+41,647
| New | +$744K |
|
108
Texas Instruments
TXN
$178B
| $683K | 0.04% |
10,916
-260
| -2% | -$16.3K |
|
109
Lockheed Martin
LMT
$105B
| $675K | 0.04% |
2,720
+200
| +8% | +$49.6K |
|
110
Intel
INTC
$105B
| $672K | 0.04% |
20,505
+516
| +3% | +$16.9K |
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $618K | 0.03% |
4,137
-238,571
| -98% | -$35.6M |
|
112
Equifax
EFX
$29.3B
| $608K | 0.03% |
+4,739
| New | +$608K |
|
113
RTX Corp
RTX
$212B
| $600K | 0.03% |
5,857
| – | – |
|
|
GEUR
114
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $590K | 0.03% |
+42,231
| New | +$590K |
|
|
OPPE
115
WisdomTree European Opportunities Fund
OPPE
$139M
| $588K | 0.03% |
25,580
-7,215
| -22% | -$166K |
|
116
Boeing
BA
$176B
| $586K | 0.03% |
4,513
+35
| +0.8% | +$4.55K |
|
117
Altria Group
MO
$112B
| $582K | 0.03% |
8,442
-300
| -3% | -$20.7K |
|
118
Charles Schwab
SCHW
$175B
| $578K | 0.03% |
22,866
| – | – |
|
119
Rockwell Automation
ROK
$38.1B
| $558K | 0.03% |
4,863
| – | – |
|
120
Walt Disney
DIS
$211B
| $552K | 0.03% |
+5,645
| New | +$552K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.03% |
3,785
| – | – |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $515K | 0.03% |
7,949
| – | – |
|
123
Parker-Hannifin
PH
$94.8B
| $495K | 0.03% |
4,589
| – | – |
|
124
Schlumberger
SLB
$52.2B
| $479K | 0.03% |
6,061
+69
| +1% | +$5.45K |
|
125
FNB Corp
FNB
$5.92B
| $477K | 0.03% |
+38,039
| New | +$477K |
|