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
$2.32B
AUM Growth
+$2.32B
(+9.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.53M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $1.84M | 0.08% |
+22,408
| New | +$1.84M |
|
102
Home Depot
HD
$406B
| $1.16M | 0.05% |
7,099
+5,307
| +296% | +$868K |
|
103
Alibaba
BABA
$325B
| $1.15M | 0.05% |
+6,657
| New | +$1.15M |
|
104
Stanley Black & Decker
SWK
$11.3B
| $1.13M | 0.05% |
+7,480
| New | +$1.13M |
|
105
Coca-Cola
KO
$297B
| $1.1M | 0.05% |
24,511
+401
| +2% | +$18K |
|
106
Huntington Bancshares
HBAN
$25.7B
| $1.1M | 0.05% |
79,006
+49,821
| +171% | +$695K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $991K | 0.04% |
15,562
-594
| -4% | -$37.8K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $973K | 0.04% |
+8,567
| New | +$973K |
|
109
DuPont de Nemours
DD
$31.6B
| $922K | 0.04% |
13,324
+8,523
| +178% | +$590K |
|
110
Merck
MRK
$210B
| $907K | 0.04% |
14,169
-936
| -6% | -$59.9K |
|
111
WesBanco
WSBC
$3.13B
| $898K | 0.04% |
+21,895
| New | +$898K |
|
112
Coherent
COHR
$13.8B
| $869K | 0.04% |
21,131
+3,558
| +20% | +$146K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $773K | 0.03% |
+7,062
| New | +$773K |
|
114
Hanesbrands
HBI
$2.17B
| $751K | 0.03% |
+30,500
| New | +$751K |
|
|
OPPE
115
WisdomTree European Opportunities Fund
OPPE
$139M
| $730K | 0.03% |
23,771
-1,021
| -4% | -$31.4K |
|
116
Boeing
BA
$176B
| $710K | 0.03% |
2,796
-52
| -2% | -$13.2K |
|
117
GMS Inc
GMS
$4.2B
| $708K | 0.03% |
+20,000
| New | +$708K |
|
118
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $695K | 0.03% |
+45,712
| New | +$695K |
|
119
AbbVie
ABBV
$374B
| $689K | 0.03% |
7,754
+87
| +1% | +$7.73K |
|
|
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $674K | 0.03% |
+25,400
| New | +$674K |
|
121
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $653K | 0.03% |
15,357
-1,123
| -7% | -$47.8K |
|
122
CB Financial Services
CBFV
$163M
| $637K | 0.03% |
21,933
+5,500
| +33% | +$160K |
|
123
Blackstone
BX
$131B
| $635K | 0.03% |
19,050
+10,500
| +123% | +$350K |
|
124
Blackstone Mortgage Trust
BXMT
$3.33B
| $620K | 0.03% |
+20,000
| New | +$620K |
|
125
Sysco
SYY
$38.8B
| $617K | 0.03% |
11,438
-3,454
| -23% | -$186K |
|