JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$13.3M
(+0.89%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
31
Reduced
175
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Air Products & Chemicals
APD
|
$5.52M |
| 5 |
Pinduoduo
PDD
|
$4.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $1.69M | 0.11% |
8,528
-427
| -5% | -$84.5K |
|
127
GE Aerospace
GE
$296B
| $1.66M | 0.11% |
11,822
-563
| -5% | -$78.9K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.59M | 0.11% |
37,935
-595
| -2% | -$24.9K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.58M | 0.11% |
30,194
-148
| -0.5% | -$7.76K |
|
130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.49M | 0.1% |
61,162
-756
| -1% | -$18.4K |
|
131
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.1% |
9,896
+704
| +8% | +$104K |
|
132
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.03M | 0.07% |
41,697
-509
| -1% | -$12.6K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.07% |
23,941
+1,721
| +8% | +$72.5K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $798K | 0.05% |
15,770
-76
| -0.5% | -$3.85K |
|
135
PNC Financial Services
PNC
$80.5B
| $790K | 0.05% |
4,886
-75
| -2% | -$12.1K |
|
136
Eli Lilly
LLY
$652B
| $780K | 0.05% |
1,002
-1
| -0.1% | -$778 |
|
137
Union Pacific
UNP
$131B
| $779K | 0.05% |
3,168
-445
| -12% | -$109K |
|
138
Salesforce
CRM
$239B
| $759K | 0.05% |
2,519
-469
| -16% | -$141K |
|
139
Chart Industries
GTLS
$8.96B
| $738K | 0.05% |
4,480
+135
| +3% | +$22.2K |
|
140
Rockwell Automation
ROK
$38.2B
| $737K | 0.05% |
2,531
-65
| -3% | -$18.9K |
|
141
SAP
SAP
$313B
| $735K | 0.05% |
3,769
-979
| -21% | -$191K |
|
142
Arch Capital
ACGL
$34.1B
| $711K | 0.05% |
7,696
-250
| -3% | -$23.1K |
|
143
Oracle
ORCL
$654B
| $669K | 0.04% |
5,329
-800
| -13% | -$100K |
|
|
SWAV
144
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $664K | 0.04% |
2,038
-556
| -21% | -$181K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $663K | 0.04% |
6,000
-240
| -4% | -$26.5K |
|
146
WesBanco
WSBC
$3.1B
| $647K | 0.04% |
21,691
| – | – |
|
147
Walt Disney
DIS
$212B
| $646K | 0.04% |
5,276
-555
| -10% | -$68K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $646K | 0.04% |
5,126
+274
| +6% | +$34.5K |
|
149
Jacobs Solutions
J
$17.4B
| $632K | 0.04% |
4,968
-175
| -3% | -$22.3K |
|
150
Howmet Aerospace
HWM
$71.8B
| $622K | 0.04% |
9,092
-1,589
| -15% | -$109K |
|