JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.01%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.41B
AUM Growth
-$129M
(-8.4%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
217
New
15
Increased
99
Reduced
69
Closed
17
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$30.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.7M |
| 3 |
Walmart
WMT
|
$23.6M |
| 4 |
ConocoPhillips
COP
|
$21.8M |
| 5 |
Citigroup
C
|
$18.5M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Energy | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 0.12% |
3,636
-4,844
| -57% | -$2.19M |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.12% |
19,291
+2,406
| +14% | +$204K |
|
103
Texas Instruments
TXN
$171B
| $1.61M | 0.11% |
8,747
+437
| +5% | +$80.2K |
|
104
Valero Energy
VLO
$48.7B
| $1.57M | 0.11% |
15,425
+2,029
| +15% | +$206K |
|
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.56M | 0.11% |
8,420
-144,528
| -94% | -$26.7M |
|
106
State Street
STT
$32B
| $1.48M | 0.11% |
16,989
+1,994
| +13% | +$174K |
|
107
Comcast
CMCSA
$125B
| $1.43M | 0.1% |
30,564
+3,536
| +13% | +$166K |
|
108
TJX Companies
TJX
$155B
| $1.32M | 0.09% |
21,755
+2,808
| +15% | +$170K |
|
109
MetLife
MET
$52.9B
| $1.32M | 0.09% |
18,710
-6,542
| -26% | -$460K |
|
110
Kinder Morgan
KMI
$59.1B
| $1.28M | 0.09% |
67,421
+9,359
| +16% | +$177K |
|
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.24M | 0.09% |
23,413
-183
| -0.8% | -$9.7K |
|
112
Merck
MRK
$212B
| $1.2M | 0.09% |
14,632
-13,380
| -48% | -$1.1M |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.08M | 0.08% |
15,753
+2,658
| +20% | +$183K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.07M | 0.08% |
27,921
+357
| +1% | +$13.7K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $999K | 0.07% |
9,703
+2,047
| +27% | +$211K |
|
116
MP Materials
MP
$11.2B
| $889K | 0.06% |
15,508
-2,198
| -12% | -$126K |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $889K | 0.06% |
12,229
-3,894
| -24% | -$283K |
|
118
Cleveland-Cliffs
CLF
$5.63B
| $883K | 0.06% |
27,404
-2,606
| -9% | -$84K |
|
119
Devon Energy
DVN
$22.1B
| $823K | 0.06% |
13,911
-3,462
| -20% | -$205K |
|
120
WesBanco
WSBC
$3.1B
| $806K | 0.06% |
23,445
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$86B
| $759K | 0.05% |
7,033
-89
| -1% | -$9.61K |
|
122
Rockwell Automation
ROK
$38.2B
| $719K | 0.05% |
2,566
+28
| +1% | +$7.85K |
|
123
Nomad Foods
NOMD
$2.21B
| $670K | 0.05% |
29,676
-1,449
| -5% | -$32.7K |
|
124
Omnicell
OMCL
$1.47B
| $654K | 0.05% |
5,049
+37
| +0.7% | +$4.79K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $650K | 0.05% |
2,215
+17
| +0.8% | +$4.99K |
|