JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+0.63%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
-$58.1M
(-3.8%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
255
New
13
Increased
42
Reduced
146
Closed
26
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$12.5M |
| 2 |
Corning
GLW
|
+$8.75M |
| 3 |
HubSpot
HUBS
|
+$6.63M |
| 4 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.49M |
| 5 |
Shopify
SHOP
|
+$5.43M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$14.2M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
Republic Services
RSG
|
+$9.67M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.59M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$7.97M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 7.96% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $3.63M | 0.25% |
3,832
-266
| -6% | -$252K |
|
102
TJX Companies
TJX
$155B
| $3.51M | 0.24% |
28,792
-1,183
| -4% | -$144K |
|
103
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.38M | 0.23% |
45,909
+369
| +0.8% | +$27.2K |
|
104
Coca-Cola
KO
$288B
| $3.28M | 0.23% |
45,814
-1,564
| -3% | -$112K |
|
105
PepsiCo
PEP
$197B
| $3.11M | 0.21% |
20,717
-1,809
| -8% | -$271K |
|
106
MetLife
MET
$53.7B
| $3.04M | 0.21% |
37,817
-2,273
| -6% | -$182K |
|
107
Eaton
ETN
$142B
| $3.01M | 0.21% |
11,084
-538
| -5% | -$146K |
|
108
PPG Industries
PPG
$25B
| $2.99M | 0.21% |
27,327
-17
| -0.1% | -$1.86K |
|
109
Kinder Morgan
KMI
$61.3B
| $2.97M | 0.2% |
104,057
-5,106
| -5% | -$146K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.93M | 0.2% |
61,505
+1,878
| +3% | +$89.4K |
|
111
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.92M | 0.2% |
71,050
+3,677
| +5% | +$151K |
|
112
CME Group
CME
$94.5B
| $2.9M | 0.2% |
10,922
-814
| -7% | -$216K |
|
113
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $2.84M | 0.2% |
130,082
+1,078
| +0.8% | +$23.6K |
|
114
Automatic Data Processing
ADP
$119B
| $2.8M | 0.19% |
9,150
-338
| -4% | -$103K |
|
115
Abbott
ABT
$233B
| $2.68M | 0.18% |
20,189
-1,132
| -5% | -$150K |
|
116
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.64M | 0.18% |
53,013
+11,311
| +27% | +$563K |
|
117
VanEck Short Muni ETF
SMB
$286M
| $2.48M | 0.17% |
144,874
+1,268
| +0.9% | +$21.7K |
|
118
Bristol-Myers Squibb
BMY
$94B
| $2.46M | 0.17% |
40,298
-220
| -0.5% | -$13.4K |
|
119
Vanguard Total Bond Market
BND
$135B
| $2.35M | 0.16% |
31,966
+1,499
| +5% | +$110K |
|
120
JPMorgan Income ETF
JPIE
$4.88B
| $2.29M | 0.16% |
49,675
+797
| +2% | +$36.7K |
|
121
Prologis
PLD
$107B
| $2.12M | 0.15% |
18,916
+278
| +1% | +$31.1K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.92M | 0.13% |
68,751
+557
| +0.8% | +$15.6K |
|
123
Sysco
SYY
$38.9B
| $1.9M | 0.13% |
25,273
-1,164
| -4% | -$87.4K |
|
124
GE Aerospace
GE
$299B
| $1.89M | 0.13% |
9,435
| – | – |
|
125
Comcast
CMCSA
$122B
| $1.87M | 0.13% |
50,649
-3,541
| -7% | -$131K |
|