JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.08M | 0.28% |
81,769
-1,298
| -2% | -$64.7K |
|
102
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $3.91M | 0.27% |
156,724
-2,455
| -2% | -$61.2K |
|
103
PPG Industries
PPG
$24.8B
| $3.71M | 0.25% |
30,377
-143
| -0.5% | -$17.5K |
|
104
VanEck Short Muni ETF
SMB
$286M
| $3.46M | 0.24% |
191,670
-3,089
| -2% | -$55.8K |
|
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.44M | 0.23% |
72,909
-6,194
| -8% | -$292K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.74M | 0.19% |
77,664
+37,568
| +94% | +$1.32M |
|
107
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.65M | 0.18% |
7,914
-257,738
| -97% | -$86.3M |
|
108
Merck
MRK
$212B
| $2.35M | 0.16% |
29,740
+3,043
| +11% | +$241K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.73M | 0.12% |
94,032
-9,390
| -9% | -$173K |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.72M | 0.12% |
81,748
-8,406
| -9% | -$177K |
|
111
Blackrock
BLK
$170B
| $1.44M | 0.1% |
2,547
+180
| +8% | +$101K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $1.42M | 0.1% |
20,420
+1,188
| +6% | +$82.4K |
|
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.35M | 0.09% |
23,974
-379
| -2% | -$21.3K |
|
114
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.33M | 0.09% |
44,188
-1,606
| -4% | -$48.3K |
|
115
Eaton
ETN
$136B
| $1.28M | 0.09% |
12,516
+954
| +8% | +$97.3K |
|
116
Lockheed Martin
LMT
$108B
| $1.23M | 0.08% |
3,201
+195
| +6% | +$74.7K |
|
117
Comcast
CMCSA
$125B
| $1.21M | 0.08% |
26,107
+2,109
| +9% | +$97.6K |
|
118
Medtronic
MDT
$119B
| $1.19M | 0.08% |
11,431
+2,404
| +27% | +$250K |
|
119
Bank of America
BAC
$369B
| $1.12M | 0.08% |
46,471
+3,085
| +7% | +$74.3K |
|
120
Air Products & Chemicals
APD
$64.5B
| $1.1M | 0.07% |
3,681
+312
| +9% | +$93K |
|
121
Exxon Mobil
XOM
$466B
| $1.06M | 0.07% |
30,957
-15,346
| -33% | -$527K |
|
122
Coca-Cola
KO
$292B
| $1.03M | 0.07% |
20,954
| – | – |
|
123
CME Group
CME
$94.4B
| $976K | 0.07% |
5,834
+557
| +11% | +$93.2K |
|
124
MetLife
MET
$52.9B
| $898K | 0.06% |
24,166
+2,474
| +11% | +$91.9K |
|
125
Intel
INTC
$107B
| $891K | 0.06% |
17,214
+937
| +6% | +$48.5K |
|