JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.84%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
+$68.1M
(+3.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$23.9M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$23.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$38.9M |
| 2 |
VanEck Retail ETF
RTH
|
$23.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.03M |
| 5 |
Helmerich & Payne
HP
|
$7.61M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 11.01% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
126
WisdomTree European Opportunities Fund
OPPE
$141M
| $882K | 0.04% |
35,917
-2,483
| -6% | -$61K |
|
127
VanEck Vietnam ETF
VNM
$586M
| $875K | 0.04% |
59,147
-4,069
| -6% | -$60.2K |
|
128
Sysco
SYY
$39.4B
| $868K | 0.04% |
21,159
+149
| +0.7% | +$6.11K |
|
|
HEWP
129
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $832K | 0.04% |
40,782
-2,812
| -6% | -$57.4K |
|
130
IBM
IBM
$232B
| $789K | 0.03% |
5,998
-202
| -3% | -$26.6K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $777K | 0.03% |
5,861
| – | – |
|
132
Charles Schwab
SCHW
$167B
| $753K | 0.03% |
22,866
-328
| -1% | -$10.8K |
|
133
Wells Fargo
WFC
$253B
| $707K | 0.03% |
12,997
-97
| -0.7% | -$5.28K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $667K | 0.03% |
2,877
| – | – |
|
135
Boeing
BA
$174B
| $642K | 0.03% |
4,438
-10
| -0.2% | -$1.45K |
|
136
Texas Instruments
TXN
$171B
| $613K | 0.03% |
11,176
-229
| -2% | -$12.6K |
|
137
Intel
INTC
$107B
| $609K | 0.03% |
17,686
| – | – |
|
138
Walt Disney
DIS
$212B
| $604K | 0.03% |
5,752
+160
| +3% | +$16.8K |
|
139
RTX Corp
RTX
$211B
| $563K | 0.02% |
9,307
+83
| +0.9% | +$5.02K |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $533K | 0.02% |
7,996
-265
| -3% | -$17.7K |
|
141
Equifax
EFX
$30.8B
| $528K | 0.02% |
4,739
| – | – |
|
142
FNB Corp
FNB
$5.92B
| $507K | 0.02% |
38,039
| – | – |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.02% |
3,785
| – | – |
|
144
Rockwell Automation
ROK
$38.2B
| $499K | 0.02% |
4,863
| – | – |
|
145
Lockheed Martin
LMT
$108B
| $482K | 0.02% |
2,220
+50
| +2% | +$10.9K |
|
146
AbbVie
ABBV
$375B
| $470K | 0.02% |
7,935
-115
| -1% | -$6.81K |
|
|
COL
147
DELISTED
Rockwell Collins
COL
| $448K | 0.02% |
4,850
| – | – |
|
148
Parker-Hannifin
PH
$96.1B
| $445K | 0.02% |
4,589
-1,552
| -25% | -$150K |
|
149
Schlumberger
SLB
$53.4B
| $418K | 0.02% |
5,992
-100
| -2% | -$6.98K |
|
150
Verizon
VZ
$187B
| $416K | 0.02% |
8,992
-222
| -2% | -$10.3K |
|