JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+17.29%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
26
Reduced
126
Closed
11
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.8M |
| 2 |
iShares Silver Trust
SLV
|
$13.1M |
| 3 |
Citigroup
C
|
$11.9M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 3 |
AstraZeneca
AZN
|
$8.38M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
HSBC
HSBC
|
$7.84M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$212B
| $1.97M | 0.14% |
26,697
+2,415
| +10% | +$178K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.91M | 0.13% |
90,154
-11,748
| -12% | -$249K |
|
103
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.78M | 0.12% |
+103,422
| New | +$1.78M |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.45M | 0.1% |
40,096
-3,069
| -7% | -$111K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.36M | 0.09% |
24,353
-2,725
| -10% | -$152K |
|
106
Blackrock
BLK
$170B
| $1.29M | 0.09% |
2,367
+983
| +71% | +$535K |
|
107
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.26M | 0.09% |
45,794
-1,883
| -4% | -$51.6K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.08% |
19,232
+4,584
| +31% | +$275K |
|
109
Lockheed Martin
LMT
$108B
| $1.1M | 0.08% |
3,006
+471
| +19% | +$172K |
|
110
Bank of America
BAC
$369B
| $1.03M | 0.07% |
43,386
+5,593
| +15% | +$133K |
|
111
Eaton
ETN
$136B
| $1.01M | 0.07% |
11,562
-999
| -8% | -$87.4K |
|
112
Intel
INTC
$107B
| $974K | 0.07% |
16,277
+2,388
| +17% | +$143K |
|
113
Coca-Cola
KO
$292B
| $936K | 0.06% |
20,954
-1,443
| -6% | -$64.5K |
|
114
Comcast
CMCSA
$125B
| $935K | 0.06% |
23,998
+4,049
| +20% | +$158K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $934K | 0.06% |
17,078
-121,158
| -88% | -$6.63M |
|
116
CME Group
CME
$94.4B
| $858K | 0.06% |
5,277
+1,092
| +26% | +$178K |
|
117
GDS Holdings
GDS
$6.35B
| $844K | 0.06% |
10,592
-951
| -8% | -$75.8K |
|
118
State Street
STT
$32B
| $844K | 0.06% |
13,276
+2,633
| +25% | +$167K |
|
119
Medtronic
MDT
$119B
| $828K | 0.06% |
9,027
+1,498
| +20% | +$137K |
|
120
Air Products & Chemicals
APD
$64.5B
| $814K | 0.06% |
3,369
+688
| +26% | +$166K |
|
121
MetLife
MET
$52.9B
| $792K | 0.05% |
21,692
+5,110
| +31% | +$187K |
|
122
DuPont de Nemours
DD
$32.6B
| $789K | 0.05% |
+14,857
| New | +$789K |
|
123
Texas Instruments
TXN
$171B
| $786K | 0.05% |
6,189
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$86B
| $765K | 0.05% |
11,201
-1,128
| -9% | -$77K |
|
125
Cadence Design Systems
CDNS
$95.6B
| $716K | 0.05% |
7,460
-682
| -8% | -$65.5K |
|