JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.92M | 0.13% | 2,539 -15 | -0.6% | -$11.3K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.83M | 0.12% | 41,328 -30,634 | -43% | -$1.36M |
|
103
Coca-Cola
KO
$297B
| $1.78M | 0.12% | 33,735 -124 | -0.4% | -$6.54K |
|
104
Eaton
ETN
$136B
| $1.71M | 0.11% | 12,376 -223 | -2% | -$30.8K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.11% | 26,530 -135,949 | -84% | -$8.58M |
|
106
Texas Instruments
TXN
$184B
| $1.63M | 0.11% | 8,602 -424 | -5% | -$80.1K |
|
107
CVS Health
CVS
$92.8B
| $1.61M | 0.11% | 21,403 -129,486 | -86% | -$9.74M |
|
108
Exxon Mobil
XOM
$487B
| $1.49M | 0.1% | 26,680 -1,067 | -4% | -$59.6K |
|
109
MetLife
MET
$54.1B
| $1.45M | 0.1% | 23,799 -265 | -1% | -$16.1K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.1% | 13,262 -192 | -1% | -$20.8K |
|
111
Sysco
SYY
$38.5B
| $1.44M | 0.1% | 18,241 -71 | -0.4% | -$5.59K |
|
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.42M | 0.09% | 25,260 +2,715 | +12% | +$153K |
|
113
Comcast
CMCSA
$125B
| $1.4M | 0.09% | 25,792 -265 | -1% | -$14.3K |
|
114
Medtronic
MDT
$119B
| $1.34M | 0.09% | 11,306 -161 | -1% | -$19K |
|
115
3M
MMM
$82.8B
| $1.24M | 0.08% | 6,417 +4,240 | +195% | +$817K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.08% | 15,999 -301 | -2% | -$22.8K |
|
117
State Street
STT
$32.6B
| $1.21M | 0.08% | 14,375 -104 | -0.7% | -$8.74K |
|
118
Weyerhaeuser
WY
$18.7B
| $1.16M | 0.08% | 32,701 -339,256 | -91% | -$12.1M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.07% | 8,385 +1,539 | +22% | +$204K |
|
120
GE Aerospace
GE
$292B
| $1.01M | 0.07% | 77,104 -3,272 | -4% | -$42.9K |
|
121
Valero Energy
VLO
$47.2B
| $939K | 0.06% | 13,110 +527 | +4% | +$37.7K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $793K | 0.05% | 14,510 -763 | -5% | -$41.7K |
|
123
TJX Companies
TJX
$152B
| $792K | 0.05% | +11,977 | New | +$792K |
|
124
WesBanco
WSBC
$3.15B
| $790K | 0.05% | 21,895 | – | – |
|
125
Rockwell Automation
ROK
$38.6B
| $672K | 0.04% | 2,531 | – | – |
|