JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.49%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(-4.8%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
212
New
9
Increased
69
Reduced
102
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$25M |
| 2 |
iShares MBS ETF
MBB
|
$22.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.8M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$18M |
Sector Composition
| 1 | Financials | 12.2% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $1.84M | 0.12% |
21,663
-322
| -1% | -$27.3K |
|
102
Coca-Cola
KO
$296B
| $1.79M | 0.12% |
34,134
+63
| +0.2% | +$3.31K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
| $1.73M | 0.12% |
39,590
-526
| -1% | -$22.9K |
|
104
Texas Instruments
TXN
$179B
| $1.67M | 0.11% |
8,671
-10
| -0.1% | -$1.92K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.1% |
25,798
-1,197
| -4% | -$70.9K |
|
106
Exxon Mobil
XOM
$487B
| $1.52M | 0.1% |
25,915
-765
| -3% | -$45K |
|
107
MetLife
MET
$53.1B
| $1.52M | 0.1% |
24,553
+131
| +0.5% | +$8.09K |
|
108
Comcast
CMCSA
$125B
| $1.48M | 0.1% |
26,420
-189
| -0.7% | -$10.6K |
|
109
Sysco
SYY
$38.5B
| $1.46M | 0.1% |
18,596
-26
| -0.1% | -$2.04K |
|
110
Medtronic
MDT
$120B
| $1.46M | 0.1% |
11,633
+101
| +0.9% | +$12.7K |
|
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.39M | 0.09% |
24,649
-489
| -2% | -$27.6K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.09% |
16,544
+137
| +0.8% | +$10.8K |
|
113
State Street
STT
$31.9B
| $1.24M | 0.08% |
14,636
-60
| -0.4% | -$5.08K |
|
114
Weyerhaeuser
WY
$18B
| $1.2M | 0.08% |
33,735
+169
| +0.5% | +$6.01K |
|
115
3M
MMM
$81.8B
| $1.11M | 0.07% |
6,351
-163
| -3% | -$28.6K |
|
116
GE Aerospace
GE
$288B
| $983K | 0.07% |
9,538
-67,566
| -88% | -$6.96M |
|
117
Kinder Morgan
KMI
$59.6B
| $966K | 0.06% |
57,742
-423,880
| -88% | -$7.09M |
|
118
Valero Energy
VLO
$47.5B
| $918K | 0.06% |
13,015
-424
| -3% | -$29.9K |
|
|
119
Financial Select Sector SPDR Fund
XLF
$53.3B
| $918K | 0.06% |
24,464
-506,746
| -95% | -$19M |
|
120
VF Corp
VFC
$5.82B
| $820K | 0.06% |
12,235
-75,470
| -86% | -$5.06M |
|
121
TJX Companies
TJX
$154B
| $812K | 0.05% |
12,301
+40
| +0.3% | +$2.64K |
|
122
WesBanco
WSBC
$3.08B
| $799K | 0.05% |
23,445
+1,550
| +7% | +$52.8K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $790K | 0.05% |
7,238
-5,880
| -45% | -$642K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $761K | 0.05% |
13,920
-235
| -2% | -$12.8K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $756K | 0.05% |
15,958
+95
| +0.6% | +$4.5K |
|