JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.83%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$95.2B
| $3.28M | 0.23% |
51,266
+3,197
| +7% | +$204K |
|
102
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $3.25M | 0.22% |
130,367
-1,191
| -0.9% | -$29.7K |
|
103
Coca-Cola
KO
$294B
| $3.21M | 0.22% |
53,300
+2,613
| +5% | +$157K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.2M | 0.22% |
68,048
-678
| -1% | -$31.9K |
|
105
McDonald's
MCD
$226B
| $3.15M | 0.22% |
10,542
+753
| +8% | +$225K |
|
106
Abbott
ABT
$231B
| $3.07M | 0.21% |
+28,111
| New | +$3.07M |
|
107
Emerson Electric
EMR
$74.4B
| $3.04M | 0.21% |
33,681
+2,682
| +9% | +$242K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $2.97M | 0.21% |
39,955
+2,681
| +7% | +$199K |
|
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.79M | 0.19% |
70,333
-4,207
| -6% | -$167K |
|
110
VanEck Short Muni ETF
SMB
$285M
| $2.69M | 0.19% |
159,460
-1,661
| -1% | -$28K |
|
111
Comcast
CMCSA
$125B
| $2.68M | 0.19% |
64,513
+4,091
| +7% | +$170K |
|
112
Sysco
SYY
$39.2B
| $2.62M | 0.18% |
35,331
+2,228
| +7% | +$165K |
|
113
MetLife
MET
$54.3B
| $2.62M | 0.18% |
46,281
+3,407
| +8% | +$193K |
|
114
CME Group
CME
$96.3B
| $2.56M | 0.18% |
13,804
+12,426
| +902% | +$2.3M |
|
115
Prologis
PLD
$104B
| $2.3M | 0.16% |
18,747
+1,354
| +8% | +$166K |
|
116
Texas Instruments
TXN
$171B
| $2.21M | 0.15% |
12,284
+510
| +4% | +$91.8K |
|
117
Kinder Morgan
KMI
$59.3B
| $2.16M | 0.15% |
125,436
+8,669
| +7% | +$149K |
|
118
Valero Energy
VLO
$48.5B
| $2.15M | 0.15% |
18,297
-8,553
| -32% | -$1M |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.14% |
16,787
-1,832
| -10% | -$222K |
|
120
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.7M | 0.12% |
59,160
-122
| -0.2% | -$3.51K |
|
121
Merck
MRK
$209B
| $1.68M | 0.12% |
14,512
-103
| -0.7% | -$11.9K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.68M | 0.12% |
69,207
-135
| -0.2% | -$3.27K |
|
123
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.44M | 0.1% |
3,253
-34
| -1% | -$15.1K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.09% |
10,227
-1,273
| -11% | -$169K |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.34M | 0.09% |
35,115
-76
| -0.2% | -$2.91K |
|