JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.33B
AUM Growth
-$70.6M
(-5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
267
New
22
Increased
111
Reduced
83
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$24.8M |
| 3 |
BP
BP
|
$24M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$23.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.2M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.11% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.4B
| $2.99M | 0.23% |
39,527
+7,931
| +25% | +$600K |
|
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.96M | 0.22% |
74,540
-190
| -0.3% | -$7.56K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.22% |
37,274
+3,683
| +11% | +$284K |
|
104
VanEck Short Muni ETF
SMB
$285M
| $2.74M | 0.21% |
161,121
+4,452
| +3% | +$75.7K |
|
105
McDonald's
MCD
$226B
| $2.74M | 0.21% |
9,789
+2,071
| +27% | +$579K |
|
106
Emerson Electric
EMR
$74.9B
| $2.7M | 0.2% |
30,999
+3,359
| +12% | +$293K |
|
107
Sysco
SYY
$39.5B
| $2.56M | 0.19% |
33,103
+5,550
| +20% | +$429K |
|
108
MetLife
MET
$54.4B
| $2.48M | 0.19% |
42,874
+8,998
| +27% | +$521K |
|
109
Comcast
CMCSA
$125B
| $2.29M | 0.17% |
60,422
+5,785
| +11% | +$219K |
|
110
Texas Instruments
TXN
$170B
| $2.19M | 0.16% |
11,774
+1,441
| +14% | +$268K |
|
111
Prologis
PLD
$105B
| $2.17M | 0.16% |
17,393
+4,427
| +34% | +$552K |
|
112
Kinder Morgan
KMI
$59.4B
| $2.05M | 0.15% |
116,767
+16,905
| +17% | +$296K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $1.94M | 0.15% |
18,619
+9,899
| +114% | +$1.03M |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.69M | 0.13% |
59,282
-458
| -0.8% | -$13.1K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.69M | 0.13% |
69,342
+750
| +1% | +$18.3K |
|
116
Merck
MRK
$210B
| $1.56M | 0.12% |
14,615
-336
| -2% | -$35.8K |
|
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.11% |
11,500
-191,254
| -94% | -$24.8M |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.35M | 0.1% |
3,287
-67,317
| -95% | -$27.6M |
|
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.33M | 0.1% |
35,191
-84
| -0.2% | -$3.18K |
|
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.05M | 0.08% |
20,161
+607
| +3% | +$31.7K |
|
121
Union Pacific
UNP
$132B
| $937K | 0.07% |
4,656
-161
| -3% | -$32.4K |
|
122
GE Aerospace
GE
$299B
| $903K | 0.07% |
11,830
-3,314
| -22% | -$253K |
|
123
WesBanco
WSBC
$3.17B
| $792K | 0.06% |
25,791
| – | – |
|
124
Oracle
ORCL
$626B
| $755K | 0.06% |
8,129
+822
| +11% | +$76.3K |
|
125
Rockwell Automation
ROK
$38.4B
| $744K | 0.06% |
2,534
+3
| +0.1% | +$881 |
|