JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
$25.7M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eaton
ETN
$136B
| $976K | 0.07% | 12,561 -330,750 | -96% | -$25.7M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.07% | 3,662 +452 | +14% | +$109K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $879K | 0.07% | 16,282 +7,406 | +83% | +$400K |
|
104
Lockheed Martin
LMT
$106B
| $859K | 0.07% | 2,535 +350 | +16% | +$119K |
|
105
Bank of America
BAC
$376B
| $802K | 0.06% | 37,793 +4,914 | +15% | +$104K |
|
106
Intel
INTC
$107B
| $752K | 0.06% | 13,889 -354 | -2% | -$19.2K |
|
107
CME Group
CME
$96B
| $724K | 0.06% | 4,185 +935 | +29% | +$162K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $692K | 0.05% | 12,329 -1,921 | -13% | -$108K |
|
109
Comcast
CMCSA
$125B
| $686K | 0.05% | 19,949 +4,252 | +27% | +$146K |
|
110
Medtronic
MDT
$119B
| $679K | 0.05% | 7,529 +1,114 | +17% | +$100K |
|
111
GDS Holdings
GDS
$6.62B
| $669K | 0.05% | 11,543 -980 | -8% | -$56.8K |
|
112
AT&T
T
$209B
| $658K | 0.05% | 22,577 +3,411 | +18% | +$99.4K |
|
113
GE Aerospace
GE
$292B
| $645K | 0.05% | 81,217 +1,201 | +2% | +$9.54K |
|
114
Texas Instruments
TXN
$184B
| $618K | 0.05% | 6,189 -308 | -5% | -$30.8K |
|
115
Blackrock
BLK
$175B
| $609K | 0.05% | 1,384 +241 | +21% | +$106K |
|
116
WisdomTree US High Dividend Fund
DHS
$1.3B
| $601K | 0.05% | +10,612 | New | +$601K |
|
117
WesBanco
WSBC
$3.15B
| $598K | 0.05% | 25,219 | – | – |
|
118
Wells Fargo
WFC
$263B
| $574K | 0.04% | 20,015 +2,691 | +16% | +$77.2K |
|
119
State Street
STT
$32.6B
| $567K | 0.04% | 10,643 +2,238 | +27% | +$119K |
|
120
Helen of Troy
HELE
$564M
| $554K | 0.04% | 3,849 -323 | -8% | -$46.5K |
|
121
Masimo
MASI
$7.59B
| $550K | 0.04% | 3,108 -268 | -8% | -$47.4K |
|
122
Cadence Design Systems
CDNS
$95.5B
| $538K | 0.04% | 8,142 -693 | -8% | -$45.8K |
|
123
AbbVie
ABBV
$372B
| $537K | 0.04% | 7,051 -83 | -1% | -$6.32K |
|
124
Air Products & Chemicals
APD
$65.5B
| $535K | 0.04% | 2,681 +564 | +27% | +$113K |
|
125
Sysco
SYY
$38.5B
| $530K | 0.04% | 11,609 -3,357 | -22% | -$153K |
|