JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.64%
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
+$60M
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
iShares MBS ETF
MBB
|
$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.64M | 0.09% |
+51,844
| New | +$1.64M |
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.59M | 0.09% |
28,781
-1,458
| -5% | -$80.4K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.08% |
29,256
+7,118
| +32% | +$382K |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.4M | 0.08% |
15,331
+12,581
| +457% | +$1.15M |
|
105
Sysco
SYY
$39.4B
| $1.28M | 0.07% |
14,966
-480
| -3% | -$41.1K |
|
106
Coca-Cola
KO
$292B
| $1.24M | 0.07% |
22,322
-81
| -0.4% | -$4.49K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.2M | 0.06% |
14,250
-598
| -4% | -$50.1K |
|
108
Bank of America
BAC
$369B
| $1.16M | 0.06% |
32,879
+2,023
| +7% | +$71.3K |
|
109
WesBanco
WSBC
$3.1B
| $953K | 0.05% |
25,219
-540
| -2% | -$20.4K |
|
110
Wells Fargo
WFC
$253B
| $932K | 0.05% |
17,324
+614
| +4% | +$33K |
|
111
GE Aerospace
GE
$296B
| $893K | 0.05% |
16,054
-17
| -0.1% | -$946 |
|
112
Intel
INTC
$107B
| $852K | 0.05% |
14,243
+495
| +4% | +$29.6K |
|
113
Lockheed Martin
LMT
$108B
| $851K | 0.05% |
2,185
+139
| +7% | +$54.1K |
|
114
Zebra Technologies
ZBRA
$16B
| $837K | 0.05% |
3,275
+84
| +3% | +$21.5K |
|
115
Texas Instruments
TXN
$171B
| $834K | 0.05% |
6,497
+1
| +0% | +$128 |
|
116
Boeing
BA
$174B
| $807K | 0.04% |
2,477
-5
| -0.2% | -$1.63K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $778K | 0.04% |
12,840
+1,364
| +12% | +$82.6K |
|
118
Coherent
COHR
$15.2B
| $772K | 0.04% |
22,919
-466
| -2% | -$15.7K |
|
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $757K | 0.04% |
+23,213
| New | +$757K |
|
120
Helen of Troy
HELE
$587M
| $750K | 0.04% |
4,172
-12
| -0.3% | -$2.16K |
|
121
AT&T
T
$212B
| $749K | 0.04% |
25,376
+3,137
| +14% | +$92.6K |
|
122
Medtronic
MDT
$119B
| $728K | 0.04% |
6,415
+301
| +5% | +$34.2K |
|
123
Global Payments
GPN
$21.3B
| $707K | 0.04% |
3,872
-24
| -0.6% | -$4.38K |
|
124
Comcast
CMCSA
$125B
| $706K | 0.04% |
15,697
+1,350
| +9% | +$60.7K |
|
125
Valero Energy
VLO
$48.7B
| $685K | 0.04% |
7,319
+797
| +12% | +$74.6K |
|