JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+20%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
222
New
55
Increased
86
Reduced
39
Closed
7
Top Buys
| 1 |
WBK
Westpac Banking Corporation
WBK
|
$11.9M |
| 2 |
Helmerich & Payne
HP
|
$9.35M |
| 3 |
Global X SuperDividend ETF
SDIV
|
$5.57M |
| 4 |
WisdomTree New Economy Real Estate Fund
WTRE
|
$5.52M |
| 5 |
Deutsche Bank
DB
|
$3.86M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$10.6M |
| 2 |
Intel
INTC
|
$5.74M |
| 3 |
AXHE
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
|
$3.61M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$3.08M |
| 5 |
First Trust Latin America AlphaDEX Fund
FLN
|
$2.94M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 12.15% |
| 3 | Industrials | 8.47% |
| 4 | Energy | 8.24% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
| $12.5M | 1.02% |
827,313
+78,382
| +10% | +$1.18M |
|
27
Viatris
VTRS
$12.3B
| $12.5M | 1.02% |
327,000
+10,007
| +3% | +$382K |
|
28
Halliburton
HAL
$19.3B
| $12.4M | 1.02% |
257,228
+8,586
| +3% | +$413K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.3M | 1.01% |
178,362
+16,679
| +10% | +$1.15M |
|
30
Sanofi
SNY
$121B
| $12.1M | 0.99% |
239,217
+23,003
| +11% | +$1.16M |
|
31
AstraZeneca
AZN
$249B
| $11.8M | 0.96% |
226,556
+21,821
| +11% | +$1.13M |
|
32
Blackstone
BX
$132B
| $11.7M | 0.96% |
469,745
-79,846
| -15% | -$1.99M |
|
33
Welltower
WELL
$112B
| $11.5M | 0.94% |
183,996
+34,821
| +23% | +$2.17M |
|
34
GSK
GSK
$78.5B
| $11.4M | 0.94% |
227,639
+20,767
| +10% | +$1.04M |
|
|
BAY
35
DELISTED
BAYER AG SPONS ADR
BAY
| $11.4M | 0.93% |
96,620
+3,093
| +3% | +$365K |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$1.06B
| $11.2M | 0.91% |
492,012
+99,173
| +25% | +$2.25M |
|
37
TSMC
TSM
$1.18T
| $11M | 0.9% |
648,069
+58,555
| +10% | +$993K |
|
|
GOV
38
DELISTED
Government Properties Income Trust
GOV
| $11M | 0.9% |
458,278
+91,210
| +25% | +$2.18M |
|
|
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
| $10.9M | 0.9% |
328,929
-68,486
| -17% | -$2.28M |
|
|
40
Deutsche Bank
DB
$66.9B
| $10.8M | 0.89% |
235,378
+84,072
| +56% | +$3.86M |
|
41
PNC Financial Services
PNC
$80.9B
| $10.7M | 0.88% |
148,309
+4,329
| +3% | +$314K |
|
42
Duke Energy
DUK
$94.8B
| $10.7M | 0.88% |
160,865
+15,379
| +11% | +$1.03M |
|
43
Nike
NKE
$110B
| $10.7M | 0.88% |
147,855
+4,721
| +3% | +$343K |
|
44
Visa
V
$679B
| $10.7M | 0.88% |
56,201
-13,846
| -20% | -$2.65M |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $10.7M | 0.88% |
89,085
+2,764
| +3% | +$331K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.87% |
417,637
+13,169
| +3% | +$337K |
|
47
MetLife
MET
$53.6B
| $10.6M | 0.87% |
225,584
+6,938
| +3% | +$326K |
|
48
Agilent Technologies
A
$35.6B
| $10.3M | 0.84% |
200,272
+7,723
| +4% | +$396K |
|
49
Danaher
DHR
$146B
| $10.3M | 0.84% |
148,016
+4,938
| +3% | +$342K |
|
50
Automatic Data Processing
ADP
$121B
| $10.2M | 0.83% |
140,419
+4,505
| +3% | +$326K |
|