JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.32%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.6B
| $2.15M | 0.12% | +32,837 | New | +$2.15M |
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.96M | 0.11% | 37,023 -2,978 | -7% | -$157K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.76M | 0.1% | 43,911 -3,206 | -7% | -$129K |
|
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.57M | 0.08% | +32,282 | New | +$1.57M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.45M | 0.08% | 20,900 -4,196 | -17% | -$291K |
|
106
Merck
MRK
$210B
| $1.27M | 0.07% | 16,667 +750 | +5% | +$57.3K |
|
107
iShares Core Conservative Allocation ETF
AOK
$631M
| $1.26M | 0.07% | +38,589 | New | +$1.26M |
|
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.26M | 0.07% | +30,453 | New | +$1.26M |
|
109
Coca-Cola
KO
$297B
| $1.09M | 0.06% | 22,959 +147 | +0.6% | +$6.96K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.05% | 9,496 +2,983 | +46% | +$318K |
|
111
Sysco
SYY
$38.5B
| $1M | 0.05% | 16,004 -828 | -5% | -$51.9K |
|
112
WesBanco
WSBC
$3.15B
| $945K | 0.05% | 25,759 | – | – |
|
113
Boeing
BA
$177B
| $890K | 0.05% | 2,759 +130 | +5% | +$41.9K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $804K | 0.04% | 15,467 -341 | -2% | -$17.7K |
|
115
Huntington Bancshares
HBAN
$26B
| $780K | 0.04% | 65,407 -13,599 | -17% | -$162K |
|
116
AbbVie
ABBV
$372B
| $764K | 0.04% | 8,282 -11 | -0.1% | -$1.02K |
|
117
Coherent
COHR
$14.1B
| $715K | 0.04% | 22,041 -2,481 | -10% | -$80.5K |
|
118
GE Aerospace
GE
$292B
| $663K | 0.04% | 87,593 -19,305 | -18% | -$146K |
|
119
Texas Instruments
TXN
$184B
| $614K | 0.03% | 6,493 | – | – |
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $595K | 0.03% | +11,361 | New | +$595K |
|
121
Masimo
MASI
$7.59B
| $564K | 0.03% | 5,255 -838 | -14% | -$89.9K |
|
122
3M
MMM
$82.8B
| $555K | 0.03% | 2,913 -136 | -4% | -$25.9K |
|
123
Marathon Petroleum
MPC
$54.6B
| $550K | 0.03% | 9,326 | – | – |
|
124
Abbott
ABT
$231B
| $533K | 0.03% | 7,375 -526 | -7% | -$38K |
|
125
Amazon
AMZN
$2.44T
| $515K | 0.03% | 343 -37 | -10% | -$55.6K |
|