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JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
TSMC
TSM
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$159B
| $2.21M | 0.14% |
29,776
-2,143
| -7% | -$159K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.19M | 0.14% |
70,880
+15,693
| +28% | +$489K |
|
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.94M | 0.12% |
12,481
-203
| -2% | -$31.2K |
|
129
UnitedHealth
UNH
$380B
| $1.87M | 0.12% |
5,669
-832
| -13% | -$282K |
|
130
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.82M | 0.11% |
66,551
-563
| -0.8% | -$15.3K |
|
131
Sysco
SYY
$38.6B
| $1.81M | 0.11% |
24,537
-2,060
| -8% | -$157K |
|
132
Bristol-Myers Squibb
BMY
$120B
| $1.8M | 0.11% |
33,289
-8,780
| -21% | -$422K |
|
|
133
Target
TGT
$62.8B
| $1.77M | 0.11% |
18,148
-113,930
| -86% | -$10.5M |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.69M | 0.11% |
10,913
+20
| +0.2% | +$3K |
|
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.6M | 0.1% |
34,362
-294
| -0.8% | -$13.6K |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.56M | 0.1% |
2,283
| – | – |
|
137
GE Vernova
GEV
$284B
| $1.54M | 0.1% |
2,354
| – | – |
|
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.52M | 0.1% |
29,093
+49
| +0.2% | +$2.57K |
|
139
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $1.43M | 0.09% |
58,924
+92
| +0.2% | +$2.24K |
|
140
United Parcel Service
UPS
$96B
| $1.43M | 0.09% |
14,432
-4,921
| -25% | -$460K |
|
141
Merck
MRK
$305B
| $1.43M | 0.09% |
13,569
| – | – |
|
142
Pfizer
PFE
$141B
| $1.32M | 0.08% |
52,880
-12,843
| -20% | -$324K |
|
143
Lam Research
LRCX
$419B
| $1.16M | 0.07% |
6,748
+81
| +1% | +$12.6K |
|
144
SLB Ltd
SLB
$71.1B
| $1.12M | 0.07% |
29,105
-2,302
| -7% | -$83.4K |
|
145
Comcast
CMCSA
$83.9B
| $1.11M | 0.07% |
37,170
-14,327
| -28% | -$409K |
|
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.02M | 0.06% |
11,206
+3,275
| +41% | +$300K |
|
147
Oracle
ORCL
$382B
| $1.01M | 0.06% |
5,208
| – | – |
|
148
Invesco Floating Rate Municipal Income ETF
PVI
$34.8M
| $1M | 0.06% |
40,143
+62
| +0.2% | +$1.54K |
|
149
TJX Companies
TJX
$167B
| $814K | 0.05% |
5,298
-560
| -10% | -$82.8K |
|
150
WesBanco
WSBC
$3.8B
| $721K | 0.05% |
21,691
| – | – |
|
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