JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
BP
BP
|
$19.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.3M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$12.3M |
| 4 |
GSK
GSK
|
$11.2M |
| 5 |
Emerson Electric
EMR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $2.11M | 0.17% |
3,840
+588
| +18% | +$324K |
|
102
Valero Energy
VLO
$47.2B
| $2.03M | 0.17% |
19,025
+2,169
| +13% | +$232K |
|
103
Eaton
ETN
$136B
| $1.89M | 0.15% |
14,187
+1,554
| +12% | +$207K |
|
104
TJX Companies
TJX
$152B
| $1.83M | 0.15% |
29,431
+5,714
| +24% | +$355K |
|
105
Sysco
SYY
$38.5B
| $1.69M | 0.14% |
23,949
+2,111
| +10% | +$149K |
|
|
106
Emerson Electric
EMR
$74.3B
| $1.65M | 0.13% |
22,474
-130,531
| -85% | -$9.56M |
|
107
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.55M | 0.13% |
60,365
-1,755
| -3% | -$45.2K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.54M | 0.13% |
23,113
-670
| -3% | -$44.5K |
|
109
McDonald's
MCD
$224B
| $1.52M | 0.12% |
6,597
+767
| +13% | +$177K |
|
110
Texas Instruments
TXN
$184B
| $1.46M | 0.12% |
9,449
+434
| +5% | +$67.2K |
|
111
MetLife
MET
$54.1B
| $1.4M | 0.11% |
23,043
+2,643
| +13% | +$161K |
|
112
Kinder Morgan
KMI
$60B
| $1.37M | 0.11% |
82,442
+9,387
| +13% | +$156K |
|
113
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.1% |
+5,456
| New | +$1.27M |
|
114
State Street
STT
$32.6B
| $1.25M | 0.1% |
20,563
+2,157
| +12% | +$131K |
|
115
Merck
MRK
$210B
| $1.23M | 0.1% |
14,239
+109
| +0.8% | +$9.39K |
|
116
Comcast
CMCSA
$125B
| $1.2M | 0.1% |
41,003
+7,954
| +24% | +$233K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.17M | 0.09% |
35,821
-1,035
| -3% | -$33.7K |
|
118
Prologis
PLD
$106B
| $1.15M | 0.09% |
11,295
+1,304
| +13% | +$133K |
|
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.13M | 0.09% |
22,575
-741
| -3% | -$37.1K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.09% |
7,484
-437
| -6% | -$62.2K |
|
121
WesBanco
WSBC
$3.15B
| $861K | 0.07% |
25,791
+3,896
| +18% | +$130K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $734K | 0.06% |
9,434
-32,158
| -77% | -$2.5M |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $716K | 0.06% |
14,945
+171
| +1% | +$8.19K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $711K | 0.06% |
6,373
+3,071
| +93% | +$343K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $655K | 0.05% |
7,906
-985
| -11% | -$81.6K |
|