JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+15.23%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
219
New
18
Increased
31
Reduced
127
Closed
25
Top Buys
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$13.9M |
| 2 |
Mercado Libre
MELI
|
$11.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.73M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Amplify Online Retail ETF
IBUY
|
$16.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$15.6M |
| 4 |
Abbott
ABT
|
$12.4M |
| 5 |
AstraZeneca
AZN
|
$11.6M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.8% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.86M | 0.13% | 33,859 +12,905 | +62% | +$708K |
|
102
Blackrock
BLK
$175B
| $1.84M | 0.13% | 2,554 +7 | +0.3% | +$5.05K |
|
103
Eaton
ETN
$136B
| $1.51M | 0.1% | 12,599 +83 | +0.7% | +$9.97K |
|
104
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $1.49M | 0.1% | 44,660 +472 | +1% | +$15.7K |
|
105
Texas Instruments
TXN
$184B
| $1.48M | 0.1% | 9,026 +2,837 | +46% | +$466K |
|
106
Comcast
CMCSA
$125B
| $1.37M | 0.09% | 26,057 -50 | -0.2% | -$2.62K |
|
107
Sysco
SYY
$38.5B
| $1.36M | 0.09% | 18,312 +10,885 | +147% | +$808K |
|
108
Medtronic
MDT
$119B
| $1.34M | 0.09% | 11,467 +36 | +0.3% | +$4.22K |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.28M | 0.09% | 22,545 -1,429 | -6% | -$81.1K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.09% | 16,300 +11,195 | +219% | +$864K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.09% | 13,454 +1,015 | +8% | +$93.2K |
|
112
Exxon Mobil
XOM
$487B
| $1.14M | 0.08% | 27,747 -3,210 | -10% | -$132K |
|
113
Lockheed Martin
LMT
$106B
| $1.14M | 0.08% | 3,218 +17 | +0.5% | +$6.04K |
|
114
MetLife
MET
$54.1B
| $1.13M | 0.08% | 24,064 -102 | -0.4% | -$4.79K |
|
115
CME Group
CME
$96B
| $1.07M | 0.07% | 5,880 +46 | +0.8% | +$8.37K |
|
116
State Street
STT
$32.6B
| $1.05M | 0.07% | 14,479 +103 | +0.7% | +$7.5K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $890K | 0.06% | 6,846 +570 | +9% | +$74.1K |
|
118
GE Aerospace
GE
$292B
| $868K | 0.06% | 80,376 +3,272 | +4% | +$35.3K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $843K | 0.06% | 15,273 -465 | -3% | -$25.7K |
|
120
GDS Holdings
GDS
$6.62B
| $803K | 0.06% | 8,571 -65 | -0.8% | -$6.09K |
|
121
IBM
IBM
$227B
| $781K | 0.05% | 6,201 +39 | +0.6% | +$4.91K |
|
122
Helen of Troy
HELE
$564M
| $762K | 0.05% | 3,430 -28 | -0.8% | -$6.22K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $760K | 0.05% | 11,191 +111 | +1% | +$7.54K |
|
124
Valero Energy
VLO
$47.2B
| $712K | 0.05% | 12,583 -467 | -4% | -$26.4K |
|
125
XPO
XPO
$15.3B
| $686K | 0.05% | 5,756 +3,256 | +130% | +$388K |
|