JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.58%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.3B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.24M |
| 3 |
Schlumberger
SLB
|
$6.6M |
| 4 |
Republic Services
RSG
|
$6.45M |
| 5 |
S&P Global
SPGI
|
$5.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.3M |
| 2 |
ANSS
Ansys
ANSS
|
$20.5M |
| 3 |
SPDR Gold Trust
GLD
|
$19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$11.6M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $3.05M | 0.23% |
68,742
+4,229
| +7% | +$188K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.03M | 0.23% |
65,482
-2,566
| -4% | -$119K |
|
103
CME Group
CME
$96.3B
| $2.96M | 0.23% |
14,790
+986
| +7% | +$197K |
|
104
Abbott
ABT
$231B
| $2.84M | 0.22% |
29,351
+1,240
| +4% | +$120K |
|
105
Valero Energy
VLO
$48.5B
| $2.8M | 0.22% |
19,776
+1,479
| +8% | +$210K |
|
106
VanEck Short Muni ETF
SMB
$285M
| $2.58M | 0.2% |
154,346
-5,114
| -3% | -$85.4K |
|
107
Sysco
SYY
$39.1B
| $2.46M | 0.19% |
37,165
+1,834
| +5% | +$121K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.19% |
42,626
+2,671
| +7% | +$153K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.18% |
17,514
+727
| +4% | +$95.8K |
|
110
Kinder Morgan
KMI
$59.3B
| $2.27M | 0.18% |
137,171
+11,735
| +9% | +$195K |
|
111
Prologis
PLD
$104B
| $2.26M | 0.17% |
20,099
+1,352
| +7% | +$152K |
|
112
Texas Instruments
TXN
$171B
| $2.08M | 0.16% |
13,049
+765
| +6% | +$122K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.87M | 0.14% |
66,392
+7,232
| +12% | +$204K |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.83M | 0.14% |
77,535
+8,328
| +12% | +$196K |
|
115
Analog Devices
ADI
$121B
| $1.73M | 0.13% |
9,875
-58,928
| -86% | -$10.3M |
|
116
Merck
MRK
$209B
| $1.49M | 0.12% |
14,513
+1
| +0% | +$103 |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.48M | 0.11% |
39,399
+4,284
| +12% | +$161K |
|
118
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.39M | 0.11% |
3,253
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.1% |
10,456
+229
| +2% | +$29.5K |
|
120
GE Aerospace
GE
$298B
| $1.04M | 0.08% |
11,822
| – | – |
|
121
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $962K | 0.07% |
19,212
-752
| -4% | -$37.7K |
|
122
PNC Financial Services
PNC
$81.5B
| $959K | 0.07% |
7,813
+131
| +2% | +$16.1K |
|
123
Union Pacific
UNP
$132B
| $948K | 0.07% |
4,656
-6
| -0.1% | -$1.22K |
|
124
Oracle
ORCL
$625B
| $861K | 0.07% |
8,129
-26
| -0.3% | -$2.75K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $726K | 0.06% |
21,872
-254
| -1% | -$8.43K |
|