JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.99%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.9%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
214
New
16
Increased
109
Reduced
58
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$22.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 3 |
Seagate
STX
|
$21.6M |
| 4 |
McDonald's
MCD
|
$20.5M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$33.4M |
| 2 |
Apple
AAPL
|
$26.2M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$15.5M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$5.68M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$5.63M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 13.71% |
| 3 | Energy | 7.93% |
| 4 | Industrials | 7.51% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $20M | 1.15% | 239,271 +11,035 | +5% | +$922K |
|
27
PNC Financial Services
PNC
$81.7B
| $20M | 1.15% | 218,866 +14,200 | +7% | +$1.3M |
|
28
Visa
V
$683B
| $20M | 1.15% | 76,092 +4,077 | +6% | +$1.07M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $19.8M | 1.14% | 649,873 +27,646 | +4% | +$842K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $19.6M | 1.13% | 1,223,566 +55,179 | +5% | +$883K |
|
31
Gilead Sciences
GILD
$140B
| $19.2M | 1.11% | 203,664 +11,130 | +6% | +$1.05M |
|
32
Qualcomm
QCOM
$173B
| $18.8M | 1.08% | 253,005 +12,584 | +5% | +$935K |
|
|
TAL
33
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.5M | 1.07% | 425,103 -11,238 | -3% | -$490K |
|
|
WBK
34
DELISTED
Westpac Banking Corporation
WBK
| $18.2M | 1.05% | 678,082 +12,309 | +2% | +$331K |
|
35
GSK
GSK
$79.9B
| $18.2M | 1.05% | 425,444 +106,026 | +33% | +$4.53M |
|
36
AT&T
T
$209B
| $18.2M | 1.05% | 541,053 +128,801 | +31% | +$4.33M |
|
37
TotalEnergies
TTE
$137B
| $17.7M | 1.02% | 345,863 +4,947 | +1% | +$253K |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.4M | 1% | 249,544 +59 | +0% | +$4.1K |
|
39
Medtronic
MDT
$119B
| $17.4M | 1% | 240,353 +13,034 | +6% | +$941K |
|
40
PepsiCo
PEP
$204B
| $17.3M | 1% | 182,913 +8,166 | +5% | +$772K |
|
41
Danaher
DHR
$147B
| $17.2M | 0.99% | 200,380 +10,977 | +6% | +$941K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $17.1M | 0.98% | 66,402 +3,757 | +6% | +$967K |
|
43
TSMC
TSM
$1.2T
| $16.8M | 0.97% | 751,816 +40,500 | +6% | +$906K |
|
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.8M | 0.97% | +213,439 | New | +$16.8M |
|
45
Honeywell
HON
$139B
| $16.6M | 0.95% | 165,644 +9,034 | +6% | +$903K |
|
46
Viatris
VTRS
$12.3B
| $16.5M | 0.95% | 291,854 +15,062 | +5% | +$849K |
|
47
Kimberly-Clark
KMB
$42.8B
| $16.3M | 0.94% | 141,337 +6,580 | +5% | +$760K |
|
48
MetLife
MET
$54.1B
| $16.3M | 0.94% | 301,246 +16,923 | +6% | +$915K |
|
49
Sanofi
SNY
$121B
| $16M | 0.92% | 351,814 +12,085 | +4% | +$551K |
|
50
Outfront Media
OUT
$3.12B
| $15.9M | 0.92% | 592,206 +43,069 | +8% | +$1.16M |
|