JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+1.5%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.99B
AUM Growth
+$1.25B
(+72%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
41.49%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
253
New
48
Increased
114
Reduced
31
Closed
34
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$86.5M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$65.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
VanEck Retail ETF
RTH
|
$44.8M |
| 5 |
Vanguard Health Care ETF
VHT
|
$41.7M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$16.8M |
| 2 |
Leggett & Platt
LEG
|
$11.5M |
| 3 |
Hanesbrands
HBI
|
$10.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 5 |
TKP
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
|
$4.12M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Healthcare | 8.46% |
| 3 | Industrials | 4.49% |
| 4 | Energy | 4.48% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $27.2M | 0.91% |
548,330
+10,981
| +2% | +$545K |
|
27
Intel
INTC
$107B
| $27M | 0.9% |
862,167
+17,022
| +2% | +$532K |
|
28
CVS Health
CVS
$93.6B
| $26.1M | 0.87% |
252,954
+3,959
| +2% | +$409K |
|
29
Welltower
WELL
$112B
| $26.1M | 0.87% |
336,773
+6,786
| +2% | +$525K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26M | 0.87% |
+492,244
| New | +$26M |
|
31
VanEck Vietnam ETF
VNM
$586M
| $25M | 0.84% |
1,482,781
+1,265,468
| +582% | +$21.4M |
|
32
Invesco Senior Loan ETF
BKLN
$6.98B
| $25M | 0.84% |
+1,036,327
| New | +$25M |
|
33
GE Aerospace
GE
$296B
| $23.7M | 0.79% |
199,331
-13,214
| -6% | -$1.57M |
|
34
iShares US Medical Devices ETF
IHI
$4.35B
| $23.6M | 0.79% |
1,177,092
+906,024
| +334% | +$18.2M |
|
35
AstraZeneca
AZN
$253B
| $23.6M | 0.79% |
688,594
+14,400
| +2% | +$493K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $21.7M | 0.73% |
665,541
+15,668
| +2% | +$511K |
|
37
McDonald's
MCD
$224B
| $21.7M | 0.72% |
222,288
+865
| +0.4% | +$84.3K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.6M | 0.72% |
443,676
+376,164
| +557% | +$18.3M |
|
39
abrdn Physical Palladium Shares ETF
PALL
$508M
| $21.6M | 0.72% |
302,230
+249,535
| +474% | +$17.8M |
|
|
WBK
40
DELISTED
Westpac Banking Corporation
WBK
| $21.3M | 0.71% |
713,301
+35,219
| +5% | +$1.05M |
|
41
GSK
GSK
$81.5B
| $21M | 0.7% |
364,833
+24,478
| +7% | +$1.41M |
|
|
FLG
42
Flagstar Financial, Inc.
FLG
$5.39B
| $20.9M | 0.7% |
416,214
+8,359
| +2% | +$420K |
|
43
PNC Financial Services
PNC
$80.5B
| $20.8M | 0.69% |
222,587
+3,721
| +2% | +$347K |
|
|
44
Leggett & Platt
LEG
$1.35B
| $20.4M | 0.68% |
443,431
-249,797
| -36% | -$11.5M |
|
45
Gilead Sciences
GILD
$143B
| $20.4M | 0.68% |
208,054
+4,390
| +2% | +$431K |
|
46
3M
MMM
$82.7B
| $20.4M | 0.68% |
147,724
+1,770
| +1% | +$244K |
|
47
Visa
V
$666B
| $20.2M | 0.68% |
309,447
+5,079
| +2% | +$332K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $20.2M | 0.67% |
67,761
+1,359
| +2% | +$404K |
|
49
General Motors
GM
$55.5B
| $19.9M | 0.66% |
+529,489
| New | +$19.9M |
|
50
Philip Morris
PM
$251B
| $19.7M | 0.66% |
261,904
+9,682
| +4% | +$729K |
|