JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.74%
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
+$34.1M
(+1.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.6M |
| 4 |
Carnival Corp
CCL
|
$16.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$14.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.71M | 0.16% |
134,412
-4,397
| -3% | -$121K |
|
102
PPG Industries
PPG
$24.8B
| $3.59M | 0.16% |
32,857
-45
| -0.1% | -$4.91K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.19M | 0.1% |
25,096
-2,239
| -8% | -$195K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.1M | 0.09% |
40,001
-2,141
| -5% | -$112K |
|
105
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.06M | 0.09% |
47,117
-1,497
| -3% | -$65.4K |
|
106
Sysco
SYY
$39.4B
| $1.23M | 0.05% |
16,832
+662
| +4% | +$48.5K |
|
107
GE Aerospace
GE
$296B
| $1.21M | 0.05% |
22,306
+7
| +0% | +$379 |
|
|
BCS.PRD.CL
108
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.19M | 0.05% |
45,664
+5,958
| +15% | +$155K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.05% |
79,006
| – | – |
|
110
Coherent
COHR
$15.2B
| $1.16M | 0.05% |
24,522
-42
| -0.2% | -$1.99K |
|
111
WesBanco
WSBC
$3.1B
| $1.15M | 0.05% |
25,759
-10,100
| -28% | -$450K |
|
112
Merck
MRK
$212B
| $1.13M | 0.05% |
16,681
-565
| -3% | -$38.2K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.09M | 0.05% |
9,157
-1,086
| -11% | -$129K |
|
114
Coca-Cola
KO
$292B
| $1.05M | 0.05% |
22,812
+114
| +0.5% | +$5.27K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $981K | 0.04% |
15,808
+116
| +0.7% | +$7.2K |
|
116
Boeing
BA
$174B
| $978K | 0.04% |
2,629
-11
| -0.4% | -$4.09K |
|
117
Omnicell
OMCL
$1.47B
| $844K | 0.04% |
11,741
-39
| -0.3% | -$2.8K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $819K | 0.04% |
7,408
-131
| -2% | -$14.5K |
|
119
AbbVie
ABBV
$375B
| $784K | 0.03% |
8,293
+672
| +9% | +$63.5K |
|
120
Amazon
AMZN
$2.48T
| $761K | 0.03% |
7,600
+640
| +9% | +$64.1K |
|
121
Masimo
MASI
$8B
| $759K | 0.03% |
6,093
-22
| -0.4% | -$2.74K |
|
122
Marathon Petroleum
MPC
$54.8B
| $746K | 0.03% |
9,326
| – | – |
|
123
Vanguard Total Bond Market
BND
$135B
| $744K | 0.03% |
9,458
-12,850
| -58% | -$1.01M |
|
124
AT&T
T
$212B
| $731K | 0.03% |
28,831
+3,621
| +14% | +$91.8K |
|
125
Texas Instruments
TXN
$171B
| $697K | 0.03% |
6,493
+134
| +2% | +$14.4K |
|