JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+5.39%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.16B
AUM Growth
-$14.8M
(-0.68%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
205
New
27
Increased
30
Reduced
98
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$33.3M |
| 2 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$28M |
| 4 |
Zimmer Biomet
ZBH
|
$17.7M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$41.1M |
| 3 |
Qualcomm
QCOM
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$22.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.6M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 6.26% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $482K | 0.02% |
5,469
-89,444
| -94% | -$7.88M |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $451K | 0.02% |
4,650
-200
| -4% | -$19.4K |
|
128
McDonald's
MCD
$223B
| $421K | 0.02% |
3,254
-95
| -3% | -$12.3K |
|
129
Loews
L
$19.9B
| $420K | 0.02% |
9,000
| – | – |
|
130
Bank of New York Mellon
BK
$73.4B
| $397K | 0.02% |
8,410
-268
| -3% | -$12.7K |
|
131
Huntington Bancshares
HBAN
$25.9B
| $388K | 0.02% |
29,006
| – | – |
|
|
ESL
132
DELISTED
Esterline Technologies
ESL
| $387K | 0.02% |
4,500
| – | – |
|
133
S&P Global
SPGI
$167B
| $374K | 0.02% |
2,867
| – | – |
|
134
United Bankshares
UBSI
$5.41B
| $370K | 0.02% |
8,775
| – | – |
|
135
Equifax
EFX
$31.2B
| $360K | 0.02% |
2,639
| – | – |
|
136
Allstate
ALL
$52.8B
| $354K | 0.02% |
4,345
| – | – |
|
137
PPL Corp
PPL
$26.4B
| $345K | 0.02% |
9,252
+1,585
| +21% | +$59.1K |
|
138
Travelers Companies
TRV
$61.8B
| $314K | 0.01% |
2,607
-187
| -7% | -$22.5K |
|
139
Schlumberger
SLB
$53.4B
| $303K | 0.01% |
3,890
-1,371
| -26% | -$107K |
|
140
DuPont de Nemours
DD
$32.6B
| $298K | 0.01% |
2,325
-645
| -22% | -$82.7K |
|
|
LXFT
141
DELISTED
Luxoft Holding, Inc.
LXFT
| $291K | 0.01% |
+4,661
| New | +$291K |
|
142
Masimo
MASI
$8.08B
| $289K | 0.01% |
3,107
-846
| -21% | -$78.7K |
|
143
Kraft Heinz
KHC
$31.8B
| $283K | 0.01% |
+3,118
| New | +$283K |
|
144
Abbott
ABT
$230B
| $276K | 0.01% |
6,229
+26
| +0.4% | +$1.15K |
|
145
Amazon
AMZN
$2.52T
| $275K | 0.01% |
6,220
+380
| +7% | +$16.8K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $274K | 0.01% |
1,934
-20
| -1% | -$2.83K |
|
147
Expeditors International
EXPD
$16.5B
| $263K | 0.01% |
4,665
| – | – |
|
148
Home Depot
HD
$418B
| $258K | 0.01% |
1,760
+211
| +14% | +$30.9K |
|
149
Illinois Tool Works
ITW
$77.7B
| $258K | 0.01% |
1,952
+141
| +8% | +$18.6K |
|
150
Blackstone
BX
$135B
| $253K | 0.01% |
8,550
-700
| -8% | -$20.7K |
|