JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.87%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.18B
AUM Growth
-$35.4M
(-1.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 4 |
Whirlpool
WHR
|
$14M |
| 5 |
Chubb
CB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.65M | 0.08% |
31,550
-1,329
| -4% | -$69.6K |
|
102
Bristol-Myers Squibb
BMY
$95.5B
| $1M | 0.05% |
17,135
-1,000
| -6% | -$58.4K |
|
103
Coca-Cola
KO
$294B
| $999K | 0.05% |
24,110
-11,875
| -33% | -$492K |
|
104
Merck
MRK
$210B
| $962K | 0.04% |
17,138
-1,111
| -6% | -$62.4K |
|
|
FRAK
105
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $912K | 0.04% |
+5,008
| New | +$912K |
|
106
Invesco KBW Property & Casualty Insurance ETF
KBWP
$484M
| $901K | 0.04% |
16,203
-1,277
| -7% | -$71K |
|
107
Charles Schwab
SCHW
$177B
| $894K | 0.04% |
22,666
-200
| -0.9% | -$7.89K |
|
|
RSX
108
DELISTED
VanEck Russia ETF
RSX
| $869K | 0.04% |
+40,995
| New | +$869K |
|
109
VanEck Oil Services ETF
OIH
$888M
| $861K | 0.04% |
+1,291
| New | +$861K |
|
110
Sysco
SYY
$39.2B
| $861K | 0.04% |
15,558
-289
| -2% | -$16K |
|
111
IBM
IBM
$231B
| $841K | 0.04% |
5,301
-487
| -8% | -$77.3K |
|
112
Vanguard Total World Stock ETF
VT
$51.7B
| $834K | 0.04% |
+13,677
| New | +$834K |
|
113
Vanguard Health Care ETF
VHT
$15.6B
| $823K | 0.04% |
6,496
-507
| -7% | -$64.2K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $674K | 0.03% |
4,141
+89
| +2% | +$14.5K |
|
115
Lockheed Martin
LMT
$106B
| $661K | 0.03% |
2,648
-10
| -0.4% | -$2.5K |
|
116
Rockwell Automation
ROK
$38.3B
| $653K | 0.03% |
4,863
| – | – |
|
117
RTX Corp
RTX
$212B
| $650K | 0.03% |
9,426
+119
| +1% | +$8.21K |
|
118
Intel
INTC
$108B
| $643K | 0.03% |
17,753
-2,825
| -14% | -$102K |
|
119
Parker-Hannifin
PH
$95.5B
| $637K | 0.03% |
4,556
-33
| -0.7% | -$4.61K |
|
120
FNB Corp
FNB
$6B
| $609K | 0.03% |
38,039
| – | – |
|
121
Walt Disney
DIS
$215B
| $572K | 0.03% |
5,492
| – | – |
|
122
Bank of America
BAC
$375B
| $571K | 0.03% |
25,871
+1,015
| +4% | +$22.4K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.03% |
7,586
-363
| -5% | -$26.6K |
|
124
Altria Group
MO
$112B
| $537K | 0.02% |
7,942
-500
| -6% | -$33.8K |
|
125
Wells Fargo
WFC
$263B
| $526K | 0.02% |
9,551
-511
| -5% | -$28.1K |
|