JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-0.35%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$712M
AUM Growth
-$2.28B
(-76%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-318.7%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
220
New
1
Increased
39
Reduced
14
Closed
151
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.7M |
| 2 |
PNC Financial Services
PNC
|
$740K |
| 3 |
Microsoft
MSFT
|
$466K |
| 4 |
GE Aerospace
GE
|
$455K |
| 5 |
PepsiCo
PEP
|
$422K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$102M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$77.4M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$52.4M |
| 4 |
Vanguard Health Care ETF
VHT
|
$51M |
| 5 |
VanEck Retail ETF
RTH
|
$47.9M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Consumer Staples | 12.17% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 2.15% |
267,356
+918
| +0.3% | +$52.6K |
|
27
Kimberly-Clark
KMB
$43.1B
| $15.2M | 2.14% |
143,717
-381
| -0.3% | -$40.4K |
|
|
ICON
28
DELISTED
Iconix Brand Group, Inc.
ICON
| $15M | 2.1% |
60,025
+14,817
| +33% | +$3.7M |
|
|
TAL
29
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.8M | 2.08% |
467,818
+1,079
| +0.2% | +$34.1K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.7M | 1.78% |
253,818
+3,516
| +1% | +$176K |
|
31
Halliburton
HAL
$18.8B
| $11.7M | 1.65% |
272,366
+4,501
| +2% | +$194K |
|
32
Helmerich & Payne
HP
$2.01B
| $11M | 1.54% |
155,996
+1,450
| +0.9% | +$102K |
|
33
Occidental Petroleum
OXY
$45.2B
| $9.55M | 1.34% |
123,027
+1,815
| +1% | +$141K |
|
34
PPG Industries
PPG
$24.8B
| $6.26M | 0.88% |
54,596
| – | – |
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $5.47M | 0.77% |
239,920
-5,946
| -2% | -$136K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.23% |
24,585
-100
| -0.4% | -$6.65K |
|
37
Coca-Cola
KO
$292B
| $1.53M | 0.22% |
39,055
-309
| -0.8% | -$12.1K |
|
38
Pfizer
PFE
$141B
| $901K | 0.13% |
28,330
+2,559
| +10% | +$81.4K |
|
39
Charles Schwab
SCHW
$167B
| $757K | 0.11% |
23,194
-49
| -0.2% | -$1.6K |
|
40
Wells Fargo
WFC
$253B
| $736K | 0.1% |
13,094
-41
| -0.3% | -$2.31K |
|
41
Parker-Hannifin
PH
$96.1B
| $732K | 0.1% |
6,291
| – | – |
|
42
Texas Instruments
TXN
$171B
| $718K | 0.1% |
13,931
| – | – |
|
43
Rockwell Automation
ROK
$38.2B
| $709K | 0.1% |
5,687
+1,403
| +33% | +$175K |
|
44
Union Pacific
UNP
$131B
| $671K | 0.09% |
7,032
-32
| -0.5% | -$3.05K |
|
45
RTX Corp
RTX
$211B
| $665K | 0.09% |
9,524
-89
| -0.9% | -$6.21K |
|
46
Sysco
SYY
$39.4B
| $660K | 0.09% |
18,290
+4,711
| +35% | +$170K |
|
47
Walt Disney
DIS
$212B
| $638K | 0.09% |
5,592
-179
| -3% | -$20.4K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $608K | 0.09% |
10,014
| – | – |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $592K | 0.08% |
2,963
| – | – |
|
50
Equifax
EFX
$30.8B
| $577K | 0.08% |
5,939
-30
| -0.5% | -$2.92K |
|