JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.22M | 0.07% | 22,403 +13 | +0.1% | +$708 |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.07% | 22,138 +9,571 | +76% | +$514K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.07% | 23,022 +6,106 | +36% | +$310K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.06% | 14,848 -3,720 | -20% | -$290K |
|
105
WesBanco
WSBC
$3.15B
| $963K | 0.05% | 25,759 | – | – |
|
106
Boeing
BA
$177B
| $944K | 0.05% | 2,482 -83 | -3% | -$31.6K |
|
107
Bank of America
BAC
$376B
| $900K | 0.05% | 30,856 +10,640 | +53% | +$310K |
|
108
Wells Fargo
WFC
$263B
| $843K | 0.05% | 16,710 +6,298 | +60% | +$318K |
|
109
Texas Instruments
TXN
$184B
| $840K | 0.05% | 6,496 +1 | +0% | +$129 |
|
110
Coherent
COHR
$14.1B
| $823K | 0.05% | 23,385 -432 | -2% | -$15.2K |
|
111
Lockheed Martin
LMT
$106B
| $798K | 0.04% | 2,046 +796 | +64% | +$310K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | 0.04% | 11,861 +2,949 | +33% | +$189K |
|
113
GE Aerospace
GE
$292B
| $716K | 0.04% | 80,100 -6,746 | -8% | -$60.3K |
|
114
Intel
INTC
$107B
| $708K | 0.04% | 13,748 +3,471 | +34% | +$179K |
|
|
CONE
115
DELISTED
CyrusOne Inc Common Stock
CONE
| $701K | 0.04% | 8,864 -288 | -3% | -$22.8K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.04% | 2,869 +1,600 | +126% | +$373K |
|
117
Medtronic
MDT
$119B
| $664K | 0.04% | 6,114 +2,197 | +56% | +$239K |
|
118
Helen of Troy
HELE
$564M
| $660K | 0.04% | 4,184 -138 | -3% | -$21.8K |
|
119
Zebra Technologies
ZBRA
$16.1B
| $659K | 0.04% | 3,191 -95 | -3% | -$19.6K |
|
120
Comcast
CMCSA
$125B
| $647K | 0.04% | 14,347 +7,444 | +108% | +$336K |
|
121
AT&T
T
$209B
| $636K | 0.04% | 16,797 +387 | +2% | +$14.7K |
|
|
CZR
122
DELISTED
Caesars Entertainment Corporation
CZR
| $628K | 0.04% | 53,877 -1,107 | -2% | -$12.9K |
|
123
Zimmer Biomet
ZBH
$21B
| $627K | 0.04% | 4,569 -238 | -5% | -$32.7K |
|
124
Global Payments
GPN
$21.5B
| $619K | 0.03% | 3,896 -119 | -3% | -$18.9K |
|
125
CME Group
CME
$96B
| $616K | 0.03% | +2,916 | New | +$616K |
|