JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
51
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$28.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$19M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 6.06% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.52M | 0.07% | 35,985 +36 | +0.1% | +$1.52K |
|
102
Merck
MRK
$210B
| $1.09M | 0.05% | 17,413 +726 | +4% | +$45.3K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $977K | 0.04% | 18,135 | – | – |
|
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $930K | 0.04% | 7,003 -143,194 | -95% | -$19M |
|
|
105
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $881K | 0.04% | 17,480 -245,908 | -93% | -$12.4M |
|
106
IBM
IBM
$227B
| $878K | 0.04% | 5,533 +27 | +0.5% | +$4.28K |
|
107
Intel
INTC
$107B
| $776K | 0.04% | 20,578 +73 | +0.4% | +$2.75K |
|
108
Sysco
SYY
$38.5B
| $776K | 0.04% | 15,847 -327 | -2% | -$16K |
|
109
Texas Instruments
TXN
$184B
| $766K | 0.03% | 10,916 | – | – |
|
110
Charles Schwab
SCHW
$174B
| $721K | 0.03% | 22,866 | – | – |
|
111
iShares Silver Trust
SLV
$19.6B
| $642K | 0.03% | 35,319 -6,328 | -15% | -$115K |
|
112
Equifax
EFX
$30.3B
| $637K | 0.03% | 4,739 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $637K | 0.03% | 2,658 -62 | -2% | -$14.9K |
|
114
RTX Corp
RTX
$212B
| $595K | 0.03% | 5,857 | – | – |
|
115
Boeing
BA
$177B
| $594K | 0.03% | 4,513 | – | – |
|
116
Rockwell Automation
ROK
$38.6B
| $594K | 0.03% | 4,863 | – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585K | 0.03% | 4,052 +267 | +7% | +$38.5K |
|
118
Parker-Hannifin
PH
$96.2B
| $576K | 0.03% | 4,589 | – | – |
|
119
Altria Group
MO
$113B
| $533K | 0.02% | 8,442 | – | – |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $532K | 0.02% | 7,949 | – | – |
|
|
OPPE
121
WisdomTree European Opportunities Fund
OPPE
$140M
| $525K | 0.02% | 21,516 -4,064 | -16% | -$99.2K |
|
122
Walt Disney
DIS
$213B
| $509K | 0.02% | 5,492 -153 | -3% | -$14.2K |
|
123
AbbVie
ABBV
$372B
| $483K | 0.02% | 7,661 +726 | +10% | +$45.8K |
|
|
GEUR
124
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $483K | 0.02% | 35,784 -6,447 | -15% | -$87K |
|
125
Schlumberger
SLB
$55B
| $476K | 0.02% | 6,061 | – | – |
|