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
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
GLW icon
Corning
GLW
+$4.03M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$6.75M
5
C icon
Citigroup
C
+$5.08M

Sector Composition

1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.83M 0.11%
67,114
-778
NKE icon
127
Nike
NKE
$100B
$1.81M 0.11%
+25,929
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.75M 0.11%
55,187
+1,306
PFE icon
129
Pfizer
PFE
$150B
$1.68M 0.1%
+65,723
CMCSA icon
130
Comcast
CMCSA
$103B
$1.62M 0.1%
51,497
-10
UPS icon
131
United Parcel Service
UPS
$85.6B
$1.62M 0.1%
19,353
-80,822
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$1.59M 0.1%
34,656
+9
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$712B
$1.52M 0.09%
2,283
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$1.52M 0.09%
29,044
+57
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.52M 0.09%
10,893
-206
ORCL icon
136
Oracle
ORCL
$531B
$1.47M 0.09%
5,208
GEV icon
137
GE Vernova
GEV
$185B
$1.45M 0.09%
2,354
MMIT icon
138
IQ MacKay Municipal Intermediate ETF
MMIT
$1.26B
$1.43M 0.09%
58,832
+109
MRK icon
139
Merck
MRK
$249B
$1.14M 0.07%
13,569
-512
SLB icon
140
SLB Ltd
SLB
$58.9B
$1.08M 0.07%
31,407
-129,657
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$70B
$1.06M 0.07%
5,200
-100
PVI icon
142
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$995K 0.06%
40,081
+49
LRCX icon
143
Lam Research
LRCX
$206B
$893K 0.06%
6,667
-150
TJX icon
144
TJX Companies
TJX
$173B
$847K 0.05%
5,858
-23,414
CIEN icon
145
Ciena
CIEN
$30.5B
$784K 0.05%
5,382
-140
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$728K 0.05%
7,931
+1,250
WSBC icon
147
WesBanco
WSBC
$3.36B
$693K 0.04%
21,691
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$692K 0.04%
5,823
+285
UNP icon
149
Union Pacific
UNP
$142B
$691K 0.04%
2,924
-110
BX icon
150
Blackstone
BX
$117B
$621K 0.04%
3,635
-85
4 5
6
7 8