JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
-$545M
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$10.7M |
| 5 |
Amazon
AMZN
|
+$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
+$25.7M |
| 2 |
Delta Air Lines
DAL
|
+$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$239B
| $528K | 0.04% |
4,977
+894
| +22% | +$94.8K |
|
127
MetLife
MET
$53.4B
| $507K | 0.04% |
16,582
+4,246
| +34% | +$130K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $503K | 0.04% |
8,140
-694
| -8% | -$42.9K |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $476K | 0.04% |
15,901
-655,133
| -98% | -$19.6M |
|
130
Omnicell
OMCL
$1.53B
| $474K | 0.04% |
7,222
-617
| -8% | -$40.5K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $453K | 0.03% |
20,745
-2,468
| -11% | -$53.9K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $443K | 0.03% |
+6,023
| New | +$443K |
|
133
Ciena
CIEN
$18.8B
| $440K | 0.03% |
11,054
-4,736
| -30% | -$189K |
|
134
Nomad Foods
NOMD
$2.13B
| $421K | 0.03% |
22,658
+1,589
| +8% | +$29.5K |
|
135
Valero Energy
VLO
$49B
| $416K | 0.03% |
9,178
+1,859
| +25% | +$84.3K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $401K | 0.03% |
4,381
-10,950
| -71% | -$1M |
|
137
Zimmer Biomet
ZBH
$20.7B
| $393K | 0.03% |
4,001
-705
| -15% | -$69.2K |
|
138
Rockwell Automation
ROK
$39.4B
| $382K | 0.03% |
2,531
-800
| -24% | -$121K |
|
139
SPDR S&P Dividend ETF
SDY
$20.6B
| $364K | 0.03% |
4,554
-35,977
| -89% | -$2.88M |
|
140
Eli Lilly
LLY
$681B
| $361K | 0.03% |
2,605
+984
| +61% | +$136K |
|
141
Coherent
COHR
$16.1B
| $357K | 0.03% |
12,509
-10,410
| -45% | -$297K |
|
142
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $354K | 0.03% |
15,000
-3,544
| -19% | -$83.6K |
|
143
3M
MMM
$84.6B
| $345K | 0.03% |
3,020
+17
| +0.6% | +$1.94K |
|
144
Allstate
ALL
$53.3B
| $344K | 0.03% |
3,750
| – | – |
|
145
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $341K | 0.03% |
+34,933
| New | +$341K |
|
146
Boeing
BA
$167B
| $330K | 0.03% |
2,214
-263
| -11% | -$39.2K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $328K | 0.03% |
2,845
-1,717
| -38% | -$198K |
|
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $325K | 0.02% |
22,132
| – | – |
|
149
Starbucks
SBUX
$93.5B
| $303K | 0.02% |
4,601
+1,466
| +47% | +$96.5K |
|
150
Amgen
AMGN
$152B
| $301K | 0.02% |
1,485
-442
| -23% | -$89.6K |
|