JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.76%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
59
Reduced
126
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$103B
| $3.18M | 0.21% |
23,872
+3,773
| +19% | +$503K |
|
102
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $3.08M | 0.21% |
+144,387
| New | +$3.08M |
|
103
Coca-Cola
KO
$297B
| $3.05M | 0.2% |
51,812
-3,995
| -7% | -$235K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.03M | 0.2% |
63,394
-2,088
| -3% | -$99.8K |
|
105
Abbott
ABT
$230B
| $3.02M | 0.2% |
27,428
-1,923
| -7% | -$212K |
|
106
MetLife
MET
$53.6B
| $2.97M | 0.2% |
44,900
-4,677
| -9% | -$309K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 0.19% |
46,673
+4,047
| +9% | +$246K |
|
108
CME Group
CME
$97.1B
| $2.74M | 0.18% |
13,016
-1,774
| -12% | -$374K |
|
109
Comcast
CMCSA
$125B
| $2.69M | 0.18% |
61,310
-7,432
| -11% | -$326K |
|
110
Vanguard Total Bond Market
BND
$133B
| $2.62M | 0.18% |
35,592
-22,769
| -39% | -$1.67M |
|
111
VanEck Short Muni ETF
SMB
$285M
| $2.57M | 0.17% |
150,563
-3,783
| -2% | -$64.6K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.17% |
48,656
-5,774
| -11% | -$296K |
|
113
JPMorgan Income ETF
JPIE
$4.76B
| $2.49M | 0.17% |
+54,654
| New | +$2.49M |
|
114
Sysco
SYY
$38.8B
| $2.43M | 0.16% |
33,199
-3,966
| -11% | -$290K |
|
115
Valero Energy
VLO
$48.3B
| $2.38M | 0.16% |
18,289
-1,487
| -8% | -$193K |
|
116
Texas Instruments
TXN
$178B
| $2.37M | 0.16% |
13,880
+831
| +6% | +$142K |
|
117
Kinder Morgan
KMI
$59.4B
| $2.25M | 0.15% |
127,795
-9,376
| -7% | -$165K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.15% |
+69,896
| New | +$2.18M |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.93M | 0.13% |
25,295
-550
| -2% | -$41.9K |
|
120
Alphabet (Google) Class C
GOOG
$2.79T
| $1.88M | 0.13% |
13,314
-4,200
| -24% | -$592K |
|
121
Analog Devices
ADI
$120B
| $1.78M | 0.12% |
8,955
-920
| -9% | -$183K |
|
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.6M | 0.11% |
30,342
+11,130
| +58% | +$588K |
|
123
Merck
MRK
$210B
| $1.57M | 0.11% |
14,381
-132
| -0.9% | -$14.4K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.57M | 0.11% |
38,530
-869
| -2% | -$35.3K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.1% |
3,253
| – | – |
|