JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$13.3M
(+0.89%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Air Products & Chemicals
APD
|
$5.52M |
| 5 |
Pinduoduo
PDD
|
$4.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.19M | 0.21% |
77,401
-1,787
| -2% | -$73.7K |
|
102
TJX Companies
TJX
$155B
| $3.17M | 0.21% |
31,260
-14,017
| -31% | -$1.42M |
|
103
MetLife
MET
$52.9B
| $3.15M | 0.21% |
42,526
-2,374
| -5% | -$176K |
|
104
Coca-Cola
KO
$292B
| $3.05M | 0.2% |
49,788
-2,024
| -4% | -$124K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.99M | 0.2% |
63,104
-290
| -0.5% | -$13.8K |
|
106
Prologis
PLD
$105B
| $2.98M | 0.2% |
22,875
-997
| -4% | -$130K |
|
107
Abbott
ABT
$231B
| $2.97M | 0.2% |
26,124
-1,304
| -5% | -$148K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $2.86M | 0.19% |
44,755
-1,918
| -4% | -$123K |
|
109
Texas Instruments
TXN
$171B
| $2.81M | 0.19% |
16,150
+2,270
| +16% | +$396K |
|
110
CME Group
CME
$94.4B
| $2.68M | 0.18% |
12,425
-591
| -5% | -$127K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.17% |
47,573
-1,083
| -2% | -$58.7K |
|
112
Sysco
SYY
$39.4B
| $2.58M | 0.17% |
31,750
-1,449
| -4% | -$118K |
|
113
Automatic Data Processing
ADP
$120B
| $2.55M | 0.17% |
10,223
+8,794
| +615% | +$2.2M |
|
114
Vanguard Total Bond Market
BND
$135B
| $2.54M | 0.17% |
35,003
-589
| -2% | -$42.8K |
|
115
VanEck Short Muni ETF
SMB
$286M
| $2.53M | 0.17% |
148,777
-1,786
| -1% | -$30.4K |
|
116
Comcast
CMCSA
$125B
| $2.49M | 0.17% |
57,316
-3,994
| -7% | -$173K |
|
117
JPMorgan Income ETF
JPIE
$4.78B
| $2.45M | 0.16% |
53,802
-852
| -2% | -$38.8K |
|
118
Federal Realty Investment Trust
FRT
$8.86B
| $2.35M | 0.16% |
22,965
-45,604
| -67% | -$4.66M |
|
119
Kinder Morgan
KMI
$59.1B
| $2.24M | 0.15% |
121,981
-5,814
| -5% | -$107K |
|
120
Becton Dickinson
BDX
$55.1B
| $2.21M | 0.15% |
+8,945
| New | +$2.21M |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.02M | 0.13% |
75,069
-816
| -1% | -$21.9K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.91M | 0.13% |
59,227
-10,669
| -15% | -$344K |
|
123
Alphabet (Google) Class C
GOOG
$2.84T
| $1.88M | 0.12% |
12,320
-994
| -7% | -$151K |
|
124
Merck
MRK
$212B
| $1.87M | 0.12% |
14,164
-217
| -2% | -$28.6K |
|
125
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.7M | 0.11% |
3,253
| – | – |
|