JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.25%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
202
New
18
Increased
108
Reduced
38
Closed
7
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.2M |
| 2 |
Procter & Gamble
PG
|
$6.32M |
| 3 |
Citigroup
C
|
$4.73M |
| 4 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.48M |
| 5 |
Welltower
WELL
|
$4.22M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$21.7M |
| 2 |
Honeywell
HON
|
$16.8M |
| 3 |
Nike
NKE
|
$12.3M |
| 4 |
RPM International
RPM
|
$6.15M |
| 5 |
Viatris
VTRS
|
$4.02M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 12.57% |
| 3 | Energy | 9.95% |
| 4 | Industrials | 7.53% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
26
DELISTED
CA, Inc.
CA
| $16.8M | 1.12% |
542,725
+46,025
| +9% | +$1.43M |
|
|
27
Welltower
WELL
$112B
| $16.4M | 1.09% |
275,650
+70,772
| +35% | +$4.22M |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $16.4M | 1.09% |
1,020,576
+85,060
| +9% | +$1.37M |
|
|
TAL
29
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $16.4M | 1.09% |
382,511
+78,326
| +26% | +$3.36M |
|
30
CVS Health
CVS
$93B
| $16.4M | 1.09% |
218,495
+48,823
| +29% | +$3.65M |
|
|
31
Citigroup
C
$175B
| $15.7M | 1.04% |
328,992
+99,435
| +43% | +$4.73M |
|
32
Sanofi
SNY
$122B
| $15.5M | 1.03% |
295,930
+25,422
| +9% | +$1.33M |
|
|
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.3M | 1.02% |
390,577
+44,301
| +13% | +$1.74M |
|
34
GSK
GSK
$79.3B
| $14.9M | 0.99% |
278,902
+22,996
| +9% | +$1.23M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.7M | 0.98% |
78,774
-14,043
| -15% | -$2.63M |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$1.08B
| $14.6M | 0.97% |
608,831
+83,400
| +16% | +$1.99M |
|
37
Visa
V
$681B
| $14.4M | 0.96% |
66,809
+7,747
| +13% | +$1.67M |
|
|
TKP
38
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $14.4M | 0.96% |
553,244
+172,674
| +45% | +$4.48M |
|
|
GOV
39
DELISTED
Government Properties Income Trust
GOV
| $14.3M | 0.95% |
566,899
+50,444
| +10% | +$1.27M |
|
|
40
Hanesbrands
HBI
$2.17B
| $14.2M | 0.94% |
+185,217
| New | +$14.2M |
|
41
Duke Energy
DUK
$94.5B
| $14.2M | 0.94% |
198,835
+16,879
| +9% | +$1.2M |
|
42
MetLife
MET
$53.6B
| $14M | 0.93% |
264,726
+29,218
| +12% | +$1.54M |
|
|
43
Honeywell
HON
$136B
| $13.5M | 0.9% |
145,716
-180,588
| -55% | -$16.8M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $13.4M | 0.89% |
181,383
+20,932
| +13% | +$1.54M |
|
45
Agilent Technologies
A
$35.5B
| $13.2M | 0.88% |
236,637
+26,097
| +12% | +$1.46M |
|
46
Danaher
DHR
$143B
| $13.2M | 0.88% |
176,041
+20,060
| +13% | +$1.5M |
|
47
TSMC
TSM
$1.2T
| $13.2M | 0.88% |
658,281
-70,278
| -10% | -$1.41M |
|
48
Medtronic
MDT
$118B
| $13.1M | 0.87% |
212,977
+23,351
| +12% | +$1.44M |
|
49
Kimberly-Clark
KMB
$42.5B
| $13M | 0.86% |
117,755
+9,983
| +9% | +$1.1M |
|
50
PepsiCo
PEP
$203B
| $12.9M | 0.86% |
154,476
+12,588
| +9% | +$1.05M |
|