JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$12.1M |
| 5 |
Kroger
KR
|
$12M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $968K | 0.05% |
15,830
-77
| -0.5% | -$4.71K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $900K | 0.04% |
16,156
-802
| -5% | -$44.7K |
|
103
Sysco
SYY
$39.4B
| $749K | 0.04% |
14,892
-293
| -2% | -$14.7K |
|
|
OPPE
104
WisdomTree European Opportunities Fund
OPPE
$141M
| $730K | 0.03% |
24,792
+6,934
| +39% | +$204K |
|
105
RTX Corp
RTX
$211B
| $725K | 0.03% |
9,440
+14
| +0.1% | +$1.08K |
|
106
Rockwell Automation
ROK
$38.2B
| $709K | 0.03% |
4,379
| – | – |
|
107
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $709K | 0.03% |
+16,480
| New | +$709K |
|
108
Altria Group
MO
$112B
| $641K | 0.03% |
8,614
+230
| +3% | +$17.1K |
|
109
Bank of America
BAC
$369B
| $603K | 0.03% |
24,892
+300
| +1% | +$7.27K |
|
110
Coherent
COHR
$15.2B
| $602K | 0.03% |
17,573
+661
| +4% | +$22.6K |
|
111
Lockheed Martin
LMT
$108B
| $591K | 0.03% |
2,131
+14
| +0.7% | +$3.88K |
|
112
Walt Disney
DIS
$212B
| $588K | 0.03% |
5,540
+48
| +0.9% | +$5.1K |
|
113
Boeing
BA
$174B
| $563K | 0.03% |
2,848
| – | – |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $561K | 0.03% |
6,954
-462
| -6% | -$37.3K |
|
115
AbbVie
ABBV
$375B
| $555K | 0.03% |
7,667
-357
| -4% | -$25.8K |
|
116
Wells Fargo
WFC
$253B
| $542K | 0.03% |
9,796
+137
| +1% | +$7.58K |
|
117
Intel
INTC
$107B
| $538K | 0.03% |
15,958
-2,700
| -14% | -$91K |
|
118
VanEck India Growth Leaders ETF
GLIN
$126M
| $519K | 0.02% |
+9,325
| New | +$519K |
|
119
FNB Corp
FNB
$5.92B
| $502K | 0.02% |
35,456
-16,483
| -32% | -$233K |
|
120
Texas Instruments
TXN
$171B
| $497K | 0.02% |
6,466
| – | – |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $490K | 0.02% |
4,665
+15
| +0.3% | +$1.58K |
|
122
IBM
IBM
$232B
| $458K | 0.02% |
3,115
-501
| -14% | -$73.7K |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $428K | 0.02% |
4,515
+15
| +0.3% | +$1.42K |
|
124
CB Financial Services
CBFV
$164M
| $426K | 0.02% |
16,433
-700
| -4% | -$18.1K |
|
125
Loews
L
$20B
| $421K | 0.02% |
9,000
| – | – |
|