JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.3%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
22
Reduced
160
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Best Buy
BBY
|
$9.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.4M |
| 5 |
Parker-Hannifin
PH
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$19.6M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$18M |
| 3 |
PepsiCo
PEP
|
$13M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Visa
V
|
$12.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.21% |
| 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
$1.67B
| $3.07M | 0.22% | 75,510 -1,891 | -2% | -$76.8K |
|
102
Coca-Cola
KO
$297B
| $3.03M | 0.21% | 47,570 -2,218 | -4% | -$141K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.99M | 0.21% | 42,168 -2,587 | -6% | -$183K |
|
104
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.98M | 0.21% | 63,111 +7 | +0% | +$330 |
|
105
Texas Instruments
TXN
$184B
| $2.93M | 0.21% | 15,063 -1,087 | -7% | -$211K |
|
106
MetLife
MET
$54.1B
| $2.78M | 0.2% | 39,650 -2,876 | -7% | -$202K |
|
107
VanEck Short Muni ETF
SMB
$286M
| $2.53M | 0.18% | 148,792 +15 | +0% | +$255 |
|
108
Vanguard Total Bond Market
BND
$134B
| $2.46M | 0.17% | 34,080 -923 | -3% | -$66.5K |
|
109
Prologis
PLD
$106B
| $2.39M | 0.17% | 21,309 -1,566 | -7% | -$176K |
|
110
JPMorgan Income ETF
JPIE
$4.78B
| $2.37M | 0.17% | 52,172 -1,630 | -3% | -$74.1K |
|
111
Federal Realty Investment Trust
FRT
$8.67B
| $2.32M | 0.16% | 22,965 | – | – |
|
112
Automatic Data Processing
ADP
$123B
| $2.3M | 0.16% | 9,649 -574 | -6% | -$137K |
|
113
CME Group
CME
$96B
| $2.29M | 0.16% | 11,648 -777 | -6% | -$153K |
|
114
Kinder Morgan
KMI
$60B
| $2.24M | 0.16% | 112,819 -9,162 | -8% | -$182K |
|
115
Abbott
ABT
$231B
| $2.23M | 0.16% | 21,446 -4,678 | -18% | -$486K |
|
116
Comcast
CMCSA
$125B
| $2.11M | 0.15% | 53,984 -3,332 | -6% | -$130K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.15% | 11,387 -933 | -8% | -$171K |
|
118
Sysco
SYY
$38.5B
| $1.91M | 0.14% | 26,777 -4,973 | -16% | -$355K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.89M | 0.13% | 24,247 -776 | -3% | -$60.3K |
|
120
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.13% | 7,965 -980 | -11% | -$229K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.13% | 44,831 -2,742 | -6% | -$114K |
|
122
Analog Devices
ADI
$124B
| $1.82M | 0.13% | 7,959 -569 | -7% | -$130K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.13% | 57,416 -1,811 | -3% | -$57.1K |
|
124
Merck
MRK
$210B
| $1.75M | 0.12% | 14,164 | – | – |
|
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.6M | 0.11% | 36,904 -1,031 | -3% | -$44.6K |
|