JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+5.39%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28M |
| 4 |
Zimmer Biomet
ZBH
|
$17.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.1M |
| 3 |
Qualcomm
QCOM
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $964K | 0.04% |
15,907
-1,231
| -7% | -$74.6K |
|
102
Charles Schwab
SCHW
$167B
| $924K | 0.04% |
22,666
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96B
| $922K | 0.04% |
16,958
-177
| -1% | -$9.62K |
|
104
Sysco
SYY
$39.4B
| $788K | 0.04% |
15,185
-373
| -2% | -$19.4K |
|
105
FNB Corp
FNB
$5.92B
| $772K | 0.04% |
51,939
+13,900
| +37% | +$207K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $771K | 0.04% |
14,139
+9,131
| +182% | +$498K |
|
|
RSX
107
DELISTED
VanEck Russia ETF
RSX
| $762K | 0.04% |
36,907
-4,088
| -10% | -$84.4K |
|
108
Parker-Hannifin
PH
$96.1B
| $730K | 0.03% |
4,556
| – | – |
|
109
Rockwell Automation
ROK
$38.2B
| $681K | 0.03% |
4,379
-484
| -10% | -$75.3K |
|
110
Intel
INTC
$107B
| $672K | 0.03% |
18,658
+905
| +5% | +$32.6K |
|
111
RTX Corp
RTX
$211B
| $665K | 0.03% |
9,426
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.03% |
3,804
-337
| -8% | -$56.2K |
|
113
Walt Disney
DIS
$212B
| $622K | 0.03% |
5,492
| – | – |
|
114
Coherent
COHR
$15.2B
| $609K | 0.03% |
16,912
-207
| -1% | -$7.45K |
|
115
IBM
IBM
$232B
| $602K | 0.03% |
3,616
-1,685
| -32% | -$281K |
|
116
Altria Group
MO
$112B
| $598K | 0.03% |
8,384
+442
| +6% | +$31.5K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $595K | 0.03% |
7,416
-170
| -2% | -$13.6K |
|
118
Bank of America
BAC
$369B
| $580K | 0.03% |
24,592
-1,279
| -5% | -$30.2K |
|
119
Lockheed Martin
LMT
$108B
| $566K | 0.03% |
2,117
-531
| -20% | -$142K |
|
120
Wells Fargo
WFC
$253B
| $537K | 0.02% |
9,659
+108
| +1% | +$6K |
|
121
AbbVie
ABBV
$375B
| $522K | 0.02% |
8,024
-19
| -0.2% | -$1.24K |
|
122
Texas Instruments
TXN
$171B
| $520K | 0.02% |
6,466
-230
| -3% | -$18.5K |
|
|
OPPE
123
WisdomTree European Opportunities Fund
OPPE
$141M
| $505K | 0.02% |
17,858
-2,049
| -10% | -$57.9K |
|
124
Boeing
BA
$174B
| $503K | 0.02% |
2,848
+59
| +2% | +$10.4K |
|
125
CB Financial Services
CBFV
$164M
| $484K | 0.02% |
17,133
-950
| -5% | -$26.8K |
|