JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 0.11% | 12,268 -53,582 | -81% | -$7.26M |
|
127
Merck
MRK
$210B
| $1.61M | 0.11% | 14,164 | – | – |
|
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.6M | 0.11% | 30,257 +65 | +0.2% | +$3.44K |
|
129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.51M | 0.1% | 61,294 +136 | +0.2% | +$3.35K |
|
130
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.09% | 2,283 | – | – |
|
131
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.04M | 0.07% | 41,781 +86 | +0.2% | +$2.14K |
|
132
Oracle
ORCL
$635B
| $956K | 0.06% | 5,607 +1,100 | +24% | +$188K |
|
133
PNC Financial Services
PNC
$81.7B
| $903K | 0.06% | 4,886 | – | – |
|
134
Union Pacific
UNP
$133B
| $884K | 0.06% | 3,585 +417 | +13% | +$103K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $768K | 0.05% | 15,016 -380 | -2% | -$19.4K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $692K | 0.05% | 5,915 -16 | -0.3% | -$1.87K |
|
137
On Holding
ONON
$14.7B
| $687K | 0.05% | 13,689 -555 | -4% | -$27.9K |
|
138
Rockwell Automation
ROK
$38.6B
| $679K | 0.05% | 2,531 | – | – |
|
139
Arch Capital
ACGL
$34.2B
| $669K | 0.05% | 5,984 -1,651 | -22% | -$185K |
|
140
Howmet Aerospace
HWM
$70.2B
| $654K | 0.04% | 6,528 -2,480 | -28% | -$248K |
|
141
Federal Realty Investment Trust
FRT
$8.67B
| $650K | 0.04% | 5,655 -17,310 | -75% | -$1.99M |
|
142
WesBanco
WSBC
$3.15B
| $646K | 0.04% | 21,691 | – | – |
|
143
Equifax
EFX
$30.3B
| $621K | 0.04% | 2,114 | – | – |
|
144
GE Vernova
GEV
$167B
| $600K | 0.04% | 2,354 | – | – |
|
145
Ciena
CIEN
$13.3B
| $571K | 0.04% | 9,268 -378 | -4% | -$23.3K |
|
146
TechnipFMC
FTI
$15.1B
| $552K | 0.04% | 21,042 -848 | -4% | -$22.2K |
|
147
Chart Industries
GTLS
$8.96B
| $530K | 0.04% | 4,271 -173 | -4% | -$21.5K |
|
148
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $526K | 0.04% | +7,312 | New | +$526K |
|
149
Burlington
BURL
$18.3B
| $522K | 0.04% | 1,981 -844 | -30% | -$222K |
|
150
Crane Co
CR
$10.7B
| $518K | 0.03% | 3,271 -134 | -4% | -$21.2K |
|