JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.89B
AUM Growth
+$33.2M
(+1.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$46.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37.8M |
Top Sells
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$36.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$31.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.1M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $476K | 0.03% |
10,062
+870
| +9% | +$41.2K |
|
127
AbbVie
ABBV
$375B
| $429K | 0.02% |
+6,935
| New | +$429K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $412K | 0.02% |
4,850
| – | – |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $396K | 0.02% |
4,368
| – | – |
|
130
CB Financial Services
CBFV
$164M
| $392K | 0.02% |
18,417
| – | – |
|
131
McDonald's
MCD
$224B
| $379K | 0.02% |
3,152
-219,761
| -99% | -$26.4M |
|
132
Loews
L
$20B
| $369K | 0.02% |
9,000
| – | – |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $369K | 0.02% |
+5,175
| New | +$369K |
|
134
Bank of New York Mellon
BK
$73.1B
| $337K | 0.02% |
8,678
| – | – |
|
135
United Bankshares
UBSI
$5.42B
| $329K | 0.02% |
8,775
| – | – |
|
136
Vanguard FTSE Europe ETF
VGK
$26.9B
| $327K | 0.02% |
7,029
-29
| -0.4% | -$1.35K |
|
137
Coherent
COHR
$15.2B
| $319K | 0.02% |
17,046
| – | – |
|
138
Matthews International
MATW
$767M
| $304K | 0.02% |
5,471
| – | – |
|
139
Allstate
ALL
$53.1B
| $303K | 0.02% |
4,345
+77
| +2% | +$5.37K |
|
140
PPL Corp
PPL
$26.6B
| $289K | 0.02% |
+7,667
| New | +$289K |
|
141
DuPont de Nemours
DD
$32.6B
| $288K | 0.02% |
2,877
+99
| +4% | +$9.91K |
|
|
ESL
142
DELISTED
Esterline Technologies
ESL
| $279K | 0.01% |
4,500
| – | – |
|
143
Travelers Companies
TRV
$62B
| $262K | 0.01% |
2,202
-150
| -6% | -$17.8K |
|
144
Campbell Soup
CPB
$10.1B
| $261K | 0.01% |
3,932
| – | – |
|
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $261K | 0.01% |
6,549
+2
| +0% | +$80 |
|
146
Bank of America
BAC
$369B
| $260K | 0.01% |
19,621
| – | – |
|
147
Amgen
AMGN
$153B
| $253K | 0.01% |
1,664
+36
| +2% | +$5.47K |
|
148
Clorox
CLX
$15.5B
| $252K | 0.01% |
1,821
+200
| +12% | +$27.7K |
|
149
Huntington Bancshares
HBAN
$25.7B
| $249K | 0.01% |
27,947
| – | – |
|
150
Colgate-Palmolive
CL
$68.8B
| $245K | 0.01% |
3,351
| – | – |
|