We are live on
!
Find out more
JCM
Janney Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
23.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.06%
1 Year Est. Return
+23.25%
3 Year Est. Return
+70.71%
5 Year Est. Return
+92.66%
10 Year Est. Return
+246.39%
AUM
$1.59B
AUM Growth
-$14.6M
(-0.91%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
264
New
20
Increased
60
Reduced
146
Closed
11
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$16.5M |
| 2 |
Stanley Black & Decker
SWK
|
+$7.6M |
| 3 |
Q
Qnity Electronics Inc
Q
|
+$7.36M |
| 4 |
TransDigm Group
TDG
|
+$7.2M |
| 5 |
Nike
NKE
|
+$6.34M |
Top Sells
| 1 |
Target
TGT
|
+$10.5M |
| 2 |
Paychex
PAYX
|
+$10.2M |
| 3 |
Chubb
CB
|
+$6.54M |
| 4 |
Broadcom
AVGO
|
+$5.94M |
| 5 |
TSMC
TSM
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.6M | 1.04% |
+117,339
| New | +$16.5M |
|
27
Medtronic
MDT
$103B
| $16.6M | 1.04% |
172,804
-4,093
| -2% | -$398K |
|
28
Walmart Inc
WMT
$896B
| $16.2M | 1.02% |
145,468
-1,550
| -1% | -$166K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15.9M | 1% |
133,393
-2,895
| -2% | -$343K |
|
30
Lloyds Banking Group
LYG
$88B
| $15.9M | 1% |
3,001,295
-66,069
| -2% | -$320K |
|
31
Corning
GLW
$150B
| $15.5M | 0.98% |
177,307
-59,362
| -25% | -$5.11M |
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $15.5M | 0.97% |
383,844
-10,270
| -3% | -$423K |
|
33
Chevron
CVX
$362B
| $15.1M | 0.95% |
99,113
-10,929
| -10% | -$1.66M |
|
34
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $14.1M | 0.88% |
314,840
-8,278
| -3% | -$369K |
|
35
Visa
V
$675B
| $14M | 0.88% |
40,041
-217
| -0.5% | -$73.9K |
|
36
ASML
ASML
$697B
| $13.3M | 0.84% |
12,452
-2,644
| -18% | -$2.76M |
|
37
Starbucks
SBUX
$120B
| $13.2M | 0.83% |
156,602
-8,859
| -5% | -$747K |
|
38
NVIDIA
NVDA
$5.15T
| $13.2M | 0.83% |
70,670
-9,359
| -12% | -$1.74M |
|
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $13.2M | 0.83% |
278,201
-1,299
| -0.5% | -$61.8K |
|
40
Simon Property Group
SPG
$72B
| $13.1M | 0.82% |
70,509
-1,231
| -2% | -$224K |
|
41
Bank of America
BAC
$432B
| $13M | 0.82% |
237,215
-2,514
| -1% | -$133K |
|
42
Amazon
AMZN
$2.74T
| $13M | 0.82% |
56,464
-539
| -0.9% | -$123K |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $13M | 0.82% |
167,352
-5,520
| -3% | -$431K |
|
44
Home Depot
HD
$340B
| $12.7M | 0.8% |
36,896
-989
| -3% | -$362K |
|
|
EXE
45
Expand Energy Corp
EXE
$21B
| $12.7M | 0.8% |
114,939
-1,965
| -2% | -$218K |
|
46
Accenture
ACN
$83.8B
| $12.5M | 0.78% |
46,445
+8,622
| +23% | +$2.19M |
|
47
Shopify
SHOP
$160B
| $12.2M | 0.77% |
76,007
-764
| -1% | -$123K |
|
48
Philip Morris
PM
$282B
| $12.2M | 0.76% |
75,792
-1,700
| -2% | -$263K |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $12M | 0.75% |
408,708
-11,344
| -3% | -$334K |
|
50
Texas Instruments
TXN
$274B
| $12M | 0.75% |
69,001
-11,537
| -14% | -$1.98M |
|
Similar funds
TNB
GH
MPM
NAS
CB
CGL
A
LGWM