JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.73%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$24.8M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$23.2M |
| 3 |
Chevron
CVX
|
$22.3M |
| 4 |
Microsoft
MSFT
|
$22.3M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Healthcare | 12.53% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.81% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $11.4M | 1.12% |
+396,970
| New | +$11.4M |
|
|
WBK
27
DELISTED
Westpac Banking Corporation
WBK
| $11.3M | 1.11% |
+85,513
| New | +$11.3M |
|
28
Sanofi
SNY
$122B
| $11.1M | 1.1% |
+216,214
| New | +$11.1M |
|
29
Qualcomm
QCOM
$170B
| $11.1M | 1.09% |
+181,917
| New | +$11.1M |
|
30
TSMC
TSM
$1.2T
| $10.8M | 1.06% |
+589,514
| New | +$10.8M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 1.05% |
+161,683
| New | +$10.7M |
|
32
TotalEnergies
TTE
$135B
| $10.6M | 1.04% |
+217,021
| New | +$10.6M |
|
33
PNC Financial Services
PNC
$80.7B
| $10.5M | 1.03% |
+143,980
| New | +$10.5M |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| $10.5M | 1.03% |
+748,931
| New | +$10.5M |
|
35
Halliburton
HAL
$18.4B
| $10.4M | 1.02% |
+248,642
| New | +$10.4M |
|
36
GSK
GSK
$79.3B
| $10.3M | 1.02% |
+206,872
| New | +$10.3M |
|
37
MetLife
MET
$53.6B
| $10M | 0.98% |
+218,646
| New | +$10M |
|
38
Welltower
WELL
$112B
| $10M | 0.98% |
+149,175
| New | +$10M |
|
|
BAY
39
DELISTED
BAYER AG SPONS ADR
BAY
| $9.98M | 0.98% |
+93,527
| New | +$9.98M |
|
40
Viatris
VTRS
$12.3B
| $9.84M | 0.97% |
+316,993
| New | +$9.84M |
|
41
Duke Energy
DUK
$94.5B
| $9.82M | 0.97% |
+145,486
| New | +$9.82M |
|
42
AstraZeneca
AZN
$255B
| $9.68M | 0.95% |
+204,735
| New | +$9.68M |
|
43
Target
TGT
$42B
| $9.59M | 0.94% |
+139,210
| New | +$9.59M |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $9.55M | 0.94% |
+404,468
| New | +$9.55M |
|
45
AT&T
T
$208B
| $9.53M | 0.94% |
+269,062
| New | +$9.53M |
|
46
PepsiCo
PEP
$203B
| $9.48M | 0.93% |
+115,896
| New | +$9.48M |
|
47
Automatic Data Processing
ADP
$121B
| $9.36M | 0.92% |
+135,914
| New | +$9.36M |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.27M | 0.91% |
+147,497
| New | +$9.27M |
|
|
GOV
49
DELISTED
Government Properties Income Trust
GOV
| $9.26M | 0.91% |
+367,068
| New | +$9.26M |
|
50
Nike
NKE
$110B
| $9.12M | 0.9% |
+143,134
| New | +$9.12M |
|