JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.3%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
22
Reduced
160
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Best Buy
BBY
|
$9.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.4M |
| 5 |
Parker-Hannifin
PH
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$19.6M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$18M |
| 3 |
PepsiCo
PEP
|
$13M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Visa
V
|
$12.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.57M | 0.11% | 30,192 -2 | -0% | -$104 |
|
127
GE Aerospace
GE
$292B
| $1.5M | 0.11% | 9,435 | – | – |
|
128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.48M | 0.1% | 61,158 -4 | -0% | -$97 |
|
129
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.09% | 2,283 -970 | -30% | -$528K |
|
130
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.03M | 0.07% | 41,695 -2 | -0% | -$50 |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $992K | 0.07% | 24,121 +180 | +0.8% | +$7.4K |
|
132
Eli Lilly
LLY
$657B
| $907K | 0.06% | 1,002 | – | – |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $772K | 0.05% | 15,396 -374 | -2% | -$18.8K |
|
134
Arch Capital
ACGL
$34.2B
| $770K | 0.05% | 7,635 -61 | -0.8% | -$6.15K |
|
135
PNC Financial Services
PNC
$81.7B
| $760K | 0.05% | 4,886 | – | – |
|
136
Union Pacific
UNP
$133B
| $717K | 0.05% | 3,168 | – | – |
|
137
Howmet Aerospace
HWM
$70.2B
| $699K | 0.05% | 9,008 -84 | -0.9% | -$6.52K |
|
138
Rockwell Automation
ROK
$38.6B
| $697K | 0.05% | 2,531 | – | – |
|
139
Burlington
BURL
$18.3B
| $678K | 0.05% | 2,825 +598 | +27% | +$144K |
|
140
Chart Industries
GTLS
$8.96B
| $641K | 0.05% | 4,444 -36 | -0.8% | -$5.19K |
|
141
Oracle
ORCL
$635B
| $636K | 0.04% | 4,507 -822 | -15% | -$116K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $633K | 0.04% | 5,931 -69 | -1% | -$7.36K |
|
143
WesBanco
WSBC
$3.15B
| $605K | 0.04% | 21,691 | – | – |
|
144
Coherent
COHR
$14.1B
| $603K | 0.04% | 8,323 -72 | -0.9% | -$5.22K |
|
145
Skechers
SKX
$9.48B
| $590K | 0.04% | 8,534 -76 | -0.9% | -$5.25K |
|
146
Lam Research
LRCX
$127B
| $578K | 0.04% | 543 | – | – |
|
147
TechnipFMC
FTI
$15.1B
| $572K | 0.04% | 21,890 +10 | +0% | +$261 |
|
148
Jacobs Solutions
J
$17.5B
| $569K | 0.04% | 4,074 -35 | -0.9% | -$4.89K |
|
149
On Holding
ONON
$14.7B
| $553K | 0.04% | 14,244 -136 | -0.9% | -$5.28K |
|
150
Cadence Design Systems
CDNS
$95.5B
| $529K | 0.04% | 1,719 -15 | -0.9% | -$4.62K |
|