JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-11.79%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$19.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
Zoetis
ZTS
|
$8.93M |
| 5 |
Shell
SHEL
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$7.34M |
| 5 |
Banco Santander
SAN
|
$6.57M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.44M | 0.12% |
+5,830
| New | +$1.44M |
|
102
Texas Instruments
TXN
$184B
| $1.39M | 0.11% |
9,015
+268
| +3% | +$41.2K |
|
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.37M | 0.11% |
36,856
-849
| -2% | -$31.4K |
|
104
TJX Companies
TJX
$152B
| $1.33M | 0.11% |
23,717
+1,962
| +9% | +$110K |
|
105
Comcast
CMCSA
$125B
| $1.3M | 0.1% |
33,049
+2,485
| +8% | +$97.5K |
|
106
Merck
MRK
$210B
| $1.29M | 0.1% |
14,130
-502
| -3% | -$45.8K |
|
107
MetLife
MET
$54.1B
| $1.28M | 0.1% |
20,400
+1,690
| +9% | +$106K |
|
108
Kinder Morgan
KMI
$60B
| $1.22M | 0.1% |
73,055
+5,634
| +8% | +$94.4K |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.2M | 0.1% |
23,316
-97
| -0.4% | -$4.99K |
|
110
Prologis
PLD
$106B
| $1.18M | 0.09% |
+9,991
| New | +$1.18M |
|
111
State Street
STT
$32.6B
| $1.14M | 0.09% |
18,406
+1,417
| +8% | +$87.4K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.09% |
7,921
-499
| -6% | -$68.6K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $938K | 0.08% |
8,948
-45,511
| -84% | -$4.77M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $802K | 0.06% |
14,774
-979
| -6% | -$53.1K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $777K | 0.06% |
8,891
-812
| -8% | -$71K |
|
116
Devon Energy
DVN
$22.9B
| $762K | 0.06% |
13,818
-93
| -0.7% | -$5.13K |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $751K | 0.06% |
12,191
-38
| -0.3% | -$2.34K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $748K | 0.06% |
23,773
-4,148
| -15% | -$131K |
|
119
WesBanco
WSBC
$3.15B
| $694K | 0.06% |
21,895
-1,550
| -7% | -$49.1K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $632K | 0.05% |
6,840
-193
| -3% | -$17.8K |
|
121
GE Aerospace
GE
$292B
| $601K | 0.05% |
+9,435
| New | +$601K |
|
122
Nomad Foods
NOMD
$2.33B
| $589K | 0.05% |
29,482
-194
| -0.7% | -$3.88K |
|
123
Encore Capital Group
ECPG
$963M
| $575K | 0.05% |
9,960
-31
| -0.3% | -$1.79K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.05% |
11,281
-1,012
| -8% | -$51.1K |
|
125
Omnicell
OMCL
$1.5B
| $569K | 0.05% |
5,004
-45
| -0.9% | -$5.12K |
|