JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $3.19M | 0.23% | 40,126 +10,695 | +36% | +$851K |
|
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.91M | 0.21% | 74,730 -3,271 | -4% | -$127K |
|
103
Valero Energy
VLO
$47.2B
| $2.9M | 0.21% | 22,866 +3,841 | +20% | +$487K |
|
104
Coca-Cola
KO
$297B
| $2.84M | 0.2% | 44,667 +4,326 | +11% | +$275K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.2% | 33,591 +6,529 | +24% | +$546K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.2% | 38,793 +5,003 | +15% | +$360K |
|
107
Eaton
ETN
$136B
| $2.74M | 0.2% | 17,422 +3,235 | +23% | +$508K |
|
108
Emerson Electric
EMR
$74.3B
| $2.66M | 0.19% | 27,640 +5,166 | +23% | +$496K |
|
109
VanEck Short Muni ETF
SMB
$286M
| $2.65M | 0.19% | 156,669 -23,699 | -13% | -$400K |
|
|
110
Abbott
ABT
$231B
| $2.51M | 0.18% | 22,874 -81,297 | -78% | -$8.92M |
|
111
MetLife
MET
$54.1B
| $2.45M | 0.18% | 33,876 +10,833 | +47% | +$784K |
|
112
State Street
STT
$32.6B
| $2.45M | 0.18% | 31,596 +11,033 | +54% | +$856K |
|
113
Sysco
SYY
$38.5B
| $2.11M | 0.15% | 27,553 +3,604 | +15% | +$275K |
|
114
McDonald's
MCD
$224B
| $2.03M | 0.15% | 7,718 +1,121 | +17% | +$295K |
|
115
Air Products & Chemicals
APD
$65.5B
| $2.03M | 0.14% | 6,577 +1,121 | +21% | +$346K |
|
116
Comcast
CMCSA
$125B
| $1.91M | 0.14% | 54,637 +13,634 | +33% | +$477K |
|
117
Kinder Morgan
KMI
$60B
| $1.81M | 0.13% | 99,862 +17,420 | +21% | +$315K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.73M | 0.12% | 22,864 -249 | -1% | -$18.8K |
|
119
Texas Instruments
TXN
$184B
| $1.71M | 0.12% | 10,333 +884 | +9% | +$146K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.7M | 0.12% | 59,740 -625 | -1% | -$17.8K |
|
121
Merck
MRK
$210B
| $1.66M | 0.12% | 14,951 +712 | +5% | +$79K |
|
122
Prologis
PLD
$106B
| $1.46M | 0.1% | 12,966 +1,671 | +15% | +$188K |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.26M | 0.09% | 35,275 -546 | -2% | -$19.5K |
|
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.01M | 0.07% | 19,554 -3,021 | -13% | -$155K |
|
125
Union Pacific
UNP
$133B
| $998K | 0.07% | 4,817 +2,165 | +82% | +$449K |
|