JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.24% | 41,801 -367 | -0.9% | -$31K |
|
102
Coca-Cola
KO
$297B
| $3.47M | 0.23% | 48,289 +719 | +2% | +$51.7K |
|
103
MetLife
MET
$54.1B
| $3.33M | 0.22% | 40,390 +740 | +2% | +$61K |
|
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.12M | 0.21% | 74,276 -1,234 | -2% | -$51.8K |
|
105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $3.11M | 0.21% | 135,058 -2,727 | -2% | -$62.8K |
|
106
Texas Instruments
TXN
$184B
| $3.07M | 0.21% | 14,869 -194 | -1% | -$40.1K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.05M | 0.21% | 63,253 +142 | +0.2% | +$6.84K |
|
108
Prologis
PLD
$106B
| $2.74M | 0.18% | 21,682 +373 | +2% | +$47.1K |
|
109
CME Group
CME
$96B
| $2.65M | 0.18% | 12,017 +369 | +3% | +$81.4K |
|
110
Automatic Data Processing
ADP
$123B
| $2.65M | 0.18% | 9,574 -75 | -0.8% | -$20.8K |
|
111
Vanguard Total Bond Market
BND
$134B
| $2.52M | 0.17% | 33,512 -568 | -2% | -$42.7K |
|
112
Kinder Morgan
KMI
$60B
| $2.48M | 0.17% | 112,274 -545 | -0.5% | -$12K |
|
113
Abbott
ABT
$231B
| $2.48M | 0.17% | 21,722 +276 | +1% | +$31.5K |
|
114
JPMorgan Income ETF
JPIE
$4.78B
| $2.37M | 0.16% | 51,150 -1,022 | -2% | -$47.4K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.16% | 45,664 +833 | +2% | +$43.1K |
|
116
Comcast
CMCSA
$125B
| $2.34M | 0.16% | 55,945 +1,961 | +4% | +$81.9K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.15% | 13,456 +2,069 | +18% | +$346K |
|
118
Sysco
SYY
$38.5B
| $2.12M | 0.14% | 27,211 +434 | +2% | +$33.9K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.01M | 0.14% | 23,798 -449 | -2% | -$38K |
|
120
Becton Dickinson
BDX
$55.3B
| $1.91M | 0.13% | 7,915 -50 | -0.6% | -$12.1K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.13% | 56,284 -1,132 | -2% | -$37.6K |
|
122
Analog Devices
ADI
$124B
| $1.85M | 0.12% | 8,032 +73 | +0.9% | +$16.8K |
|
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.12% | 9,064 -86,263 | -90% | -$17.3M |
|
124
GE Aerospace
GE
$292B
| $1.78M | 0.12% | 9,435 | – | – |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.12% | 39,139 +15,018 | +62% | +$681K |
|