JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
-$28.1M
(-1.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
218
New
11
Increased
59
Reduced
116
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.96% |
| 2 | Technology | 9.79% |
| 3 | Financials | 6.6% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $3.41M | 0.15% |
32,902
-117
| -0.4% | -$12.1K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.28M | 0.1% |
27,335
-4,030
| -13% | -$336K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.23M | 0.1% |
42,142
-3,204
| -7% | -$169K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.08M | 0.09% |
48,614
-105,645
| -68% | -$4.53M |
|
105
Vanguard Total Bond Market
BND
$135B
| $1.77M | 0.08% |
22,308
| – | – |
|
106
WesBanco
WSBC
$3.1B
| $1.62M | 0.07% |
35,859
+13,964
| +64% | +$629K |
|
107
GE Aerospace
GE
$296B
| $1.45M | 0.06% |
22,299
+70
| +0.3% | +$4.56K |
|
108
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.05% |
79,006
| – | – |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.12M | 0.05% |
10,243
-732
| -7% | -$80.3K |
|
110
Sysco
SYY
$39.4B
| $1.1M | 0.05% |
16,170
+4,308
| +36% | +$294K |
|
111
Coherent
COHR
$15.2B
| $1.07M | 0.05% |
24,564
+1,481
| +6% | +$64.3K |
|
|
BCS.PRD.CL
112
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.05M | 0.05% |
39,706
+4,017
| +11% | +$106K |
|
113
Home Depot
HD
$417B
| $1.04M | 0.05% |
5,326
+151
| +3% | +$29.5K |
|
114
Merck
MRK
$212B
| $999K | 0.04% |
17,246
+5,335
| +45% | +$309K |
|
115
Coca-Cola
KO
$292B
| $996K | 0.04% |
22,698
-84
| -0.4% | -$3.69K |
|
116
Boeing
BA
$174B
| $886K | 0.04% |
2,640
-139
| -5% | -$46.6K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $868K | 0.04% |
15,692
+55
| +0.4% | +$3.04K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $851K | 0.04% |
7,539
-3
| -0% | -$339 |
|
119
Alibaba
BABA
$323B
| $832K | 0.04% |
4,485
+325
| +8% | +$60.3K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $720K | 0.03% |
6,770
-424
| -6% | -$45.1K |
|
121
AbbVie
ABBV
$375B
| $706K | 0.03% |
7,621
+232
| +3% | +$21.5K |
|
122
Texas Instruments
TXN
$171B
| $701K | 0.03% |
6,359
-37
| -0.6% | -$4.08K |
|
123
Marathon Petroleum
MPC
$54.8B
| $654K | 0.03% |
9,326
-50
| -0.5% | -$3.51K |
|
|
FCB
124
DELISTED
FCB Financial Holdings, Inc.
FCB
| $641K | 0.03% |
10,901
+1,008
| +10% | +$59.3K |
|
125
Omnicell
OMCL
$1.47B
| $618K | 0.03% |
11,780
+1,200
| +11% | +$63K |
|