JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
(+2%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
47
Reduced
142
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$63.8M |
| 2 |
Citigroup
C
|
$11.7M |
| 3 |
HSBC
HSBC
|
$9.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.82M |
Top Sells
| 1 |
BP
BP
|
$14.2M |
| 2 |
PepsiCo
PEP
|
$7.31M |
| 3 |
TSMC
TSM
|
$6.43M |
| 4 |
JPMorgan Chase
JPM
|
$5.86M |
| 5 |
Walmart
WMT
|
$4.87M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 8.3% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $4.2M | 0.28% |
4,098
-739
| -15% | -$758K |
|
102
Eaton
ETN
$134B
| $3.86M | 0.26% |
11,622
-3,395
| -23% | -$1.13M |
|
103
Allstate
ALL
$53.9B
| $3.81M | 0.25% |
19,744
-416
| -2% | -$80.2K |
|
104
TJX Companies
TJX
$155B
| $3.62M | 0.24% |
29,975
-685
| -2% | -$82.7K |
|
105
Pinduoduo
PDD
$177B
| $3.5M | 0.23% |
36,084
-21,622
| -37% | -$2.1M |
|
|
106
PepsiCo
PEP
$203B
| $3.43M | 0.23% |
22,526
-48,047
| -68% | -$7.31M |
|
107
MetLife
MET
$53.6B
| $3.28M | 0.22% |
40,090
-300
| -0.7% | -$24.6K |
|
108
PPG Industries
PPG
$24.6B
| $3.27M | 0.22% |
27,344
| – | – |
|
109
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.09M | 0.2% |
+45,540
| New | +$3.09M |
|
110
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $3M | 0.2% |
129,004
-6,054
| -4% | -$141K |
|
111
Kinder Morgan
KMI
$59.4B
| $2.99M | 0.2% |
109,163
-3,111
| -3% | -$85.2K |
|
112
Coca-Cola
KO
$297B
| $2.95M | 0.2% |
47,378
-911
| -2% | -$56.7K |
|
113
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.83M | 0.19% |
59,627
-3,626
| -6% | -$172K |
|
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.79M | 0.18% |
67,373
-6,903
| -9% | -$285K |
|
115
Automatic Data Processing
ADP
$121B
| $2.78M | 0.18% |
9,488
-86
| -0.9% | -$25.2K |
|
116
CME Group
CME
$97.1B
| $2.73M | 0.18% |
11,736
-281
| -2% | -$65.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 0.17% |
13,456
| – | – |
|
118
VanEck Short Muni ETF
SMB
$285M
| $2.45M | 0.16% |
+143,606
| New | +$2.45M |
|
119
Abbott
ABT
$230B
| $2.41M | 0.16% |
21,321
-401
| -2% | -$45.4K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.15% |
40,518
-5,146
| -11% | -$291K |
|
121
JPMorgan Income ETF
JPIE
$4.76B
| $2.23M | 0.15% |
48,878
-2,272
| -4% | -$104K |
|
122
Vanguard Total Bond Market
BND
$133B
| $2.19M | 0.15% |
30,467
-3,045
| -9% | -$219K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.15M | 0.14% |
9,569
+505
| +6% | +$113K |
|
124
Comcast
CMCSA
$125B
| $2.03M | 0.13% |
54,190
-1,755
| -3% | -$65.9K |
|
125
Sysco
SYY
$38.8B
| $2.02M | 0.13% |
26,437
-774
| -3% | -$59.2K |
|