JCM

Janney Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 19.99%
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.5M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.15M
5
GLW icon
Corning
GLW
+$4.03M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$9.88M
4
UPS icon
United Parcel Service
UPS
+$6.75M
5
C icon
Citigroup
C
+$5.08M

Sector Composition

1 Technology 20.83%
2 Financials 12.87%
3 Consumer Discretionary 7.6%
4 Healthcare 6.91%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$127B
$16.8M 1.05%
176,897
-1,904
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$16.6M 1.03%
394,114
-12,267
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$16.3M 1.02%
136,288
-4,804
HSBC icon
29
HSBC
HSBC
$284B
$16M 0.99%
224,891
-3,375
GS icon
30
Goldman Sachs
GS
$293B
$15.5M 0.97%
19,476
-5,081
HD icon
31
Home Depot
HD
$377B
$15.4M 0.96%
37,885
+1,891
WMT icon
32
Walmart Inc
WMT
$950B
$15.2M 0.94%
147,018
-2,342
NVDA icon
33
NVIDIA
NVDA
$4.55T
$14.9M 0.93%
80,029
-2,564
TXN icon
34
Texas Instruments
TXN
$172B
$14.8M 0.92%
80,538
+9,547
SNPS icon
35
Synopsys
SNPS
$97.2B
$14.7M 0.92%
29,818
+11,156
ASML icon
36
ASML
ASML
$517B
$14.6M 0.91%
15,096
-481
BBY icon
37
Best Buy
BBY
$14.3B
$14.4M 0.9%
191,018
-2,164
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$14.4M 0.9%
323,118
-12,830
SBUX icon
39
Starbucks
SBUX
$106B
$14M 0.87%
165,461
+49,075
LYG icon
40
Lloyds Banking Group
LYG
$80.5B
$13.9M 0.87%
3,067,364
-48,326
V icon
41
Visa
V
$632B
$13.7M 0.86%
40,258
-1,192
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$13.5M 0.84%
172,872
-6,495
SPG icon
43
Simon Property Group
SPG
$60.6B
$13.5M 0.84%
71,740
-462
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$13.3M 0.83%
279,500
-532
VRT icon
45
Vertiv
VRT
$66B
$13.1M 0.82%
86,816
-26,851
PG icon
46
Procter & Gamble
PG
$338B
$13M 0.81%
84,651
-380
APD icon
47
Air Products & Chemicals
APD
$59.5B
$13M 0.81%
47,648
-161
AMT icon
48
American Tower
AMT
$85B
$12.7M 0.79%
66,105
+17,398
PM icon
49
Philip Morris
PM
$269B
$12.6M 0.78%
77,492
-777
VZ icon
50
Verizon
VZ
$166B
$12.5M 0.78%
285,266
-1,403
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