JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.05%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.54B
AUM Growth
+$45M
(+3%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
209
New
8
Increased
59
Reduced
113
Closed
7
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$14.6M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$12.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.63M |
Top Sells
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.9B
| $1.59M | 0.1% |
25,554
-244
| -0.9% | -$15.2K |
|
102
MetLife
MET
$54.2B
| $1.58M | 0.1% |
25,252
+699
| +3% | +$43.7K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $1.58M | 0.1% |
16,885
+341
| +2% | +$31.8K |
|
104
Exxon Mobil
XOM
$480B
| $1.57M | 0.1% |
25,706
-209
| -0.8% | -$12.8K |
|
105
Texas Instruments
TXN
$170B
| $1.57M | 0.1% |
8,310
-361
| -4% | -$68K |
|
106
Sysco
SYY
$39.3B
| $1.46M | 0.09% |
18,544
-52
| -0.3% | -$4.09K |
|
107
TJX Companies
TJX
$156B
| $1.44M | 0.09% |
18,947
+6,646
| +54% | +$504K |
|
108
Weyerhaeuser
WY
$18.2B
| $1.43M | 0.09% |
34,714
+979
| +3% | +$40.3K |
|
109
State Street
STT
$32.2B
| $1.4M | 0.09% |
14,995
+359
| +2% | +$33.4K |
|
110
Comcast
CMCSA
$126B
| $1.36M | 0.09% |
27,028
+608
| +2% | +$30.6K |
|
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.33M | 0.09% |
23,596
-1,053
| -4% | -$59.2K |
|
112
Medtronic
MDT
$120B
| $1.25M | 0.08% |
12,065
+432
| +4% | +$44.7K |
|
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.23M | 0.08% |
+21,512
| New | +$1.23M |
|
114
3M
MMM
$81.4B
| $1.15M | 0.07% |
7,743
+147
| +2% | +$21.8K |
|
115
Financial Select Sector SPDR Fund
XLF
$54B
| $1.08M | 0.07% |
27,564
+3,100
| +13% | +$121K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.02M | 0.07% |
13,095
-329,168
| -96% | -$25.6M |
|
117
Valero Energy
VLO
$48.6B
| $1.01M | 0.07% |
13,396
+381
| +3% | +$28.6K |
|
118
Kinder Morgan
KMI
$59.4B
| $921K | 0.06% |
58,062
+320
| +0.6% | +$5.08K |
|
119
Omnicell
OMCL
$1.51B
| $904K | 0.06% |
5,012
+53
| +1% | +$9.56K |
|
120
GE Aerospace
GE
$297B
| $895K | 0.06% |
15,207
-102
| -0.7% | -$6K |
|
121
VF Corp
VFC
$5.72B
| $892K | 0.06% |
12,187
-48
| -0.4% | -$3.51K |
|
122
Rockwell Automation
ROK
$38.3B
| $885K | 0.06% |
2,538
+7
| +0.3% | +$2.44K |
|
123
Encore Capital Group
ECPG
$956M
| $846K | 0.06% |
13,628
+136
| +1% | +$8.44K |
|
124
WesBanco
WSBC
$3.14B
| $820K | 0.05% |
23,445
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $816K | 0.05% |
7,122
-116
| -2% | -$13.3K |
|