JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.64%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
-$47.8M
(-2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
228
New
12
Increased
77
Reduced
99
Closed
21
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$132M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$31.2M |
| 3 |
Tapestry
TPR
|
$21.7M |
| 4 |
United Parcel Service
UPS
|
$20.3M |
| 5 |
BP
BP
|
$20M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$132M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$32.6M |
| 3 |
iShares US Home Construction ETF
ITB
|
$31.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.7M |
| 5 |
Southern Company
SO
|
$15.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 9.57% |
| 3 | Financials | 7.09% |
| 4 | Energy | 5.84% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.09% |
40,710
+23,022
| +130% | +$1.19M |
|
102
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.08% |
22,308
-100
| -0.4% | -$7.99K |
|
103
GE Aerospace
GE
$298B
| $1.44M | 0.06% |
22,229
-2,268
| -9% | -$147K |
|
104
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.05% |
79,006
-614
| -0.8% | -$9.27K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.16M | 0.05% |
10,975
+5,697
| +108% | +$603K |
|
106
Bristol-Myers Squibb
BMY
$94.3B
| $989K | 0.04% |
15,637
+219
| +1% | +$13.9K |
|
107
Coca-Cola
KO
$291B
| $989K | 0.04% |
22,782
-452
| -2% | -$19.6K |
|
108
Coherent
COHR
$15.2B
| $944K | 0.04% |
23,083
+1,466
| +7% | +$60K |
|
|
BCS.PRD.CL
109
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $940K | 0.04% |
35,689
+6,133
| +21% | +$162K |
|
110
WesBanco
WSBC
$3.07B
| $926K | 0.04% |
21,895
| – | – |
|
111
Home Depot
HD
$416B
| $922K | 0.04% |
5,175
-1,987
| -28% | -$354K |
|
112
Boeing
BA
$174B
| $911K | 0.04% |
2,779
+150
| +6% | +$49.2K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $853K | 0.04% |
7,542
-600
| -7% | -$67.9K |
|
114
DuPont de Nemours
DD
$32.1B
| $796K | 0.03% |
6,194
-145
| -2% | -$18.6K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$132B
| $772K | 0.03% |
7,194
+373
| +5% | +$40K |
|
116
Alibaba
BABA
$334B
| $764K | 0.03% |
4,160
-1,745
| -30% | -$320K |
|
|
OPPE
117
WisdomTree European Opportunities Fund
OPPE
$141M
| $740K | 0.03% |
24,117
+1,832
| +8% | +$56.2K |
|
118
Sysco
SYY
$38.6B
| $711K | 0.03% |
11,862
+140
| +1% | +$8.39K |
|
119
AbbVie
ABBV
$368B
| $699K | 0.03% |
7,389
+207
| +3% | +$19.6K |
|
120
Marathon Petroleum
MPC
$54.8B
| $686K | 0.03% |
9,376
+50
| +0.5% | +$3.66K |
|
121
Texas Instruments
TXN
$167B
| $664K | 0.03% |
6,396
-133
| -2% | -$13.8K |
|
122
Bank of America
BAC
$368B
| $642K | 0.03% |
21,409
-745
| -3% | -$22.3K |
|
123
Merck
MRK
$209B
| $619K | 0.03% |
11,911
-1,455
| -11% | -$75.6K |
|
124
Vanguard Total Stock Market ETF
VTI
$529B
| $596K | 0.03% |
4,395
+1,645
| +60% | +$223K |
|
125
Intel
INTC
$107B
| $593K | 0.03% |
11,380
-2,014
| -15% | -$105K |
|