JCM

Janney Capital Management Portfolio holdings

AUM $1.55B
1-Year Return 20.06%
This Quarter Return
+0.34%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$29.4M
Cap. Flow
+$34.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
22.6%
Holding
252
New
19
Increased
45
Reduced
144
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$63.8M
2
C icon
Citigroup
C
$11.7M
3
HSBC icon
HSBC
HSBC
$9.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.97M
5
NEE icon
NextEra Energy, Inc.
NEE
$7.82M

Top Sells

1
BP icon
BP
BP
$14.2M
2
PEP icon
PepsiCo
PEP
$7.31M
3
TSM icon
TSMC
TSM
$6.43M
4
JPM icon
JPMorgan Chase
JPM
$5.86M
5
WMT icon
Walmart
WMT
$4.87M

Sector Composition

1 Technology 19.46%
2 Financials 12.52%
3 Healthcare 8.3%
4 Industrials 6.7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.02M 0.13%
41,702
+2,563
+7% +$124K
PLD icon
127
Prologis
PLD
$105B
$1.97M 0.13%
18,638
-3,044
-14% -$322K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.94M 0.13%
+10,469
New +$1.94M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.86M 0.12%
68,194
-3,200
-4% -$87.4K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.82M 0.12%
57,848
+1,564
+3% +$49.2K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.72M 0.11%
13,054
+786
+6% +$104K
ADI icon
132
Analog Devices
ADI
$122B
$1.67M 0.11%
7,834
-198
-2% -$42.1K
BDX icon
133
Becton Dickinson
BDX
$55.1B
$1.58M 0.1%
6,942
-973
-12% -$221K
GE icon
134
GE Aerospace
GE
$296B
$1.57M 0.1%
9,435
– –
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.51M 0.1%
29,127
-1,130
-4% -$58.5K
MMIT icon
136
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.44M 0.1%
59,907
-1,387
-2% -$33.3K
MRK icon
137
Merck
MRK
$212B
$1.41M 0.09%
14,138
-26
-0.2% -$2.59K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.4M 0.09%
+34,562
New +$1.4M
SPY icon
139
SPDR S&P 500 ETF Trust
SPY
$660B
$1.34M 0.09%
2,283
– –
PVI icon
140
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$1.01M 0.07%
40,851
-930
-2% -$23K
PNC icon
141
PNC Financial Services
PNC
$80.5B
$942K 0.06%
4,886
– –
ORCL icon
142
Oracle
ORCL
$654B
$882K 0.06%
5,290
-317
-6% -$52.9K
CIEN icon
143
Ciena
CIEN
$16.5B
$787K 0.05%
9,282
+14
+0.2% +$1.19K
GEV icon
144
GE Vernova
GEV
$158B
$774K 0.05%
2,354
– –
UNP icon
145
Union Pacific
UNP
$131B
$764K 0.05%
3,352
-233
-6% -$53.1K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$747K 0.05%
14,902
-114
-0.8% -$5.72K
ROK icon
147
Rockwell Automation
ROK
$38.2B
$723K 0.05%
2,531
– –
WSBC icon
148
WesBanco
WSBC
$3.1B
$706K 0.05%
21,691
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$634M
$668K 0.04%
+17,911
New +$668K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$86B
$659K 0.04%
5,719
-196
-3% -$22.6K
4 5
6
7 8