JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.81%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.55B
AUM Growth
+$1.55B
(+6.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
237
New
8
Increased
29
Reduced
163
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$10.7M |
| 2 |
Novo Nordisk
NVO
|
$9.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
| 4 |
Shopify
SHOP
|
$2.58M |
| 5 |
Coupang
CPNG
|
$2.29M |
Top Sells
| 1 |
UBS Group
UBS
|
$14.6M |
| 2 |
LyondellBasell Industries
LYB
|
$5.9M |
| 3 |
UnitedHealth
UNH
|
$4.18M |
| 4 |
Snowflake
SNOW
|
$2.69M |
| 5 |
Broadcom
AVGO
|
$1.79M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $14.9M | 0.96% | 38,299 -488 | -1% | -$189K |
|
27
Texas Instruments
TXN
$184B
| $14.7M | 0.95% | 70,991 -724 | -1% | -$150K |
|
28
Visa
V
$683B
| $14.7M | 0.95% | 41,450 -717 | -2% | -$255K |
|
29
Walmart
WMT
$774B
| $14.6M | 0.94% | 149,360 -1,514 | -1% | -$148K |
|
30
Vertiv
VRT
$48.7B
| $14.6M | 0.94% | 113,667 -1,941 | -2% | -$249K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $14.5M | 0.94% | 179,367 -7,076 | -4% | -$573K |
|
32
Philip Morris
PM
$260B
| $14.3M | 0.92% | 78,269 -1,455 | -2% | -$265K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.5B
| $14.2M | 0.92% | 167,974 -6,769 | -4% | -$574K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 0.92% | 80,587 -2,426 | -3% | -$428K |
|
35
HSBC
HSBC
$224B
| $13.9M | 0.9% | 228,266 -4,233 | -2% | -$257K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $13.7M | 0.89% | 117,337 -1,536 | -1% | -$180K |
|
37
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.87% | 88,716 -692 | -0.8% | -$106K |
|
38
Procter & Gamble
PG
$368B
| $13.5M | 0.87% | 85,031 -540 | -0.6% | -$86K |
|
39
Air Products & Chemicals
APD
$65.5B
| $13.5M | 0.87% | 47,809 -514 | -1% | -$145K |
|
40
Lloyds Banking Group
LYG
$64.3B
| $13.2M | 0.85% | 3,115,690 -58,331 | -2% | -$248K |
|
41
Home Depot
HD
$405B
| $13.2M | 0.85% | 35,994 -514 | -1% | -$188K |
|
42
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $13.2M | 0.85% | 280,032 -5,349 | -2% | -$252K |
|
43
Target
TGT
$43.6B
| $13.1M | 0.85% | 133,211 -2,090 | -2% | -$206K |
|
44
NVIDIA
NVDA
$4.24T
| $13M | 0.84% | 82,593 -1,519 | -2% | -$240K |
|
45
Best Buy
BBY
$15.6B
| $13M | 0.84% | 193,182 +25,659 | +15% | +$1.72M |
|
46
Amazon
AMZN
$2.44T
| $12.9M | 0.83% | 58,766 +4,416 | +8% | +$969K |
|
47
Honeywell
HON
$139B
| $12.6M | 0.81% | 53,993 -560 | -1% | -$130K |
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $12.6M | 0.81% | 429,100 -8,305 | -2% | -$243K |
|
49
ASML
ASML
$292B
| $12.5M | 0.81% | 15,577 +1,904 | +14% | +$1.53M |
|
50
Verizon
VZ
$186B
| $12.4M | 0.8% | 286,669 -2,938 | -1% | -$127K |
|