JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-11.79%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$19.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
Zoetis
ZTS
|
$8.93M |
| 5 |
Shell
SHEL
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$7.34M |
| 5 |
Banco Santander
SAN
|
$6.57M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-174,381
| Closed | -$12M |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,178
| Closed | -$218K |
|
203
Norfolk Southern
NSC
$62.8B
| – | – |
-845
| Closed | -$241K |
|
|
204
Banco Santander
SAN
$141B
| – | – |
-1,942,756
| Closed | -$6.57M |
|
|
205
Starbucks
SBUX
$100B
| – | – |
-80,669
| Closed | -$7.34M |
|
206
Synovus
SNV
$7.16B
| – | – |
-6,900
| Closed | -$338K |
|
207
AT&T
T
$209B
| – | – |
-8,580
| Closed | -$203K |
|
208
United Parcel Service
UPS
$74.1B
| – | – |
-940
| Closed | -$202K |
|
209
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-965
| Closed | -$230K |
|
210
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-486
| Closed | -$202K |
|
|
211
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-166,997
| Closed | -$10.6M |
|