JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.88M
3
+$2.87M
4
SHOP icon
Shopify
SHOP
+$2.58M
5
CPNG icon
Coupang
CPNG
+$2.29M

Top Sells

1
+$14.6M
2
+$5.9M
3
+$4.18M
4
SNOW icon
Snowflake
SNOW
+$2.69M
5
AVGO icon
Broadcom
AVGO
+$1.79M

Sector Composition

1 Technology 20.9%
2 Financials 13.06%
3 Consumer Discretionary 7.35%
4 Healthcare 6.93%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$55.3B
$3.88M 0.25%
19,279
+296
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$3.66M 0.24%
45,640
-269
TJX icon
103
TJX Companies
TJX
$163B
$3.62M 0.23%
29,272
+480
KO icon
104
Coca-Cola
KO
$306B
$3.28M 0.21%
46,353
+539
KMI icon
105
Kinder Morgan
KMI
$59.8B
$3.12M 0.2%
106,083
+2,026
PPG icon
106
PPG Industries
PPG
$22B
$3.11M 0.2%
27,327
MET icon
107
MetLife
MET
$52.4B
$3.1M 0.2%
38,569
+752
CME icon
108
CME Group
CME
$102B
$3.06M 0.2%
11,120
+198
HYLS icon
109
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.96M 0.19%
70,836
-214
FTHI icon
110
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$2.95M 0.19%
129,298
-784
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.91M 0.19%
60,881
-624
ADP icon
112
Automatic Data Processing
ADP
$103B
$2.86M 0.18%
9,276
+126
PEP icon
113
PepsiCo
PEP
$198B
$2.79M 0.18%
21,101
+384
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.5B
$2.77M 0.18%
52,959
-54
ABT icon
115
Abbott
ABT
$225B
$2.73M 0.18%
20,105
-84
SMB icon
116
VanEck Short Muni ETF
SMB
$285M
$2.48M 0.16%
143,426
-1,448
GE icon
117
GE Aerospace
GE
$321B
$2.43M 0.16%
9,435
BND icon
118
Vanguard Total Bond Market
BND
$137B
$2.35M 0.15%
31,888
-78
JPIE icon
119
JPMorgan Income ETF
JPIE
$5.14B
$2.29M 0.15%
49,383
-292
UNH icon
120
UnitedHealth
UNH
$301B
$2.07M 0.13%
6,623
-13,414
PLD icon
121
Prologis
PLD
$115B
$2.03M 0.13%
19,300
+384
SYY icon
122
Sysco
SYY
$35.9B
$1.95M 0.13%
25,706
+433
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.91M 0.12%
12,913
-9
BMY icon
124
Bristol-Myers Squibb
BMY
$99B
$1.9M 0.12%
40,993
+695
CMCSA icon
125
Comcast
CMCSA
$102B
$1.84M 0.12%
51,507
+858
3 4
5
6 7