JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.84%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.27B
AUM Growth
+$68.1M
(+3.1%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
190
New
11
Increased
29
Reduced
115
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$23.9M |
| 2 |
Invesco Food & Beverage ETF
PBJ
|
$23.2M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$13.7M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$38.9M |
| 2 |
VanEck Retail ETF
RTH
|
$23.7M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$18.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$9.03M |
| 5 |
Helmerich & Payne
HP
|
$7.61M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 11.01% |
| 3 | Financials | 6.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $25.3M | 1.11% |
326,439
+2,585
| +0.8% | +$200K |
|
27
Chevron
CVX
$318B
| $25M | 1.1% |
277,572
-13,506
| -5% | -$1.21M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25M | 1.1% |
477,080
-9,662
| -2% | -$505K |
|
29
Qualcomm
QCOM
$172B
| $24.7M | 1.09% |
493,434
-29,630
| -6% | -$1.48M |
|
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $23.9M | 1.05% |
+1,480,410
| New | +$23.9M |
|
31
Philip Morris
PM
$251B
| $23.2M | 1.02% |
263,966
-1,668
| -0.6% | -$147K |
|
|
32
Invesco Food & Beverage ETF
PBJ
$94.4M
| $23.2M | 1.02% |
+719,502
| New | +$23.2M |
|
33
iShares US Medical Devices ETF
IHI
$4.31B
| $23.1M | 1.02% |
1,131,054
-29,748
| -3% | -$607K |
|
34
AstraZeneca
AZN
$254B
| $23.1M | 1.02% |
679,603
-13,147
| -2% | -$446K |
|
35
PNC Financial Services
PNC
$81.7B
| $22.6M | 1% |
237,184
+540
| +0.2% | +$51.5K |
|
36
Welltower
WELL
$112B
| $22.6M | 0.99% |
331,639
-6,369
| -2% | -$433K |
|
37
ConocoPhillips
COP
$120B
| $22.5M | 0.99% |
481,824
-25,814
| -5% | -$1.21M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $22.4M | 0.99% |
71,682
+453
| +0.6% | +$142K |
|
39
Gilead Sciences
GILD
$140B
| $22.2M | 0.98% |
219,834
+1,054
| +0.5% | +$107K |
|
40
Apple
AAPL
$3.56T
| $22M | 0.97% |
837,316
+3,388
| +0.4% | +$89.2K |
|
41
Citigroup
C
$179B
| $20.6M | 0.91% |
397,182
+1,467
| +0.4% | +$75.9K |
|
|
ORAN
42
DELISTED
Orange
ORAN
| $20M | 0.88% |
1,205,250
-17,975
| -1% | -$299K |
|
43
Danaher
DHR
$143B
| $20M | 0.88% |
320,720
+2,498
| +0.8% | +$156K |
|
44
Medtronic
MDT
$119B
| $19.9M | 0.87% |
258,093
+2,094
| +0.8% | +$161K |
|
45
3M
MMM
$82.8B
| $19.6M | 0.86% |
155,370
+726
| +0.5% | +$91.4K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.84% |
746,161
+791
| +0.1% | +$20.3K |
|
47
AT&T
T
$212B
| $19M | 0.84% |
731,427
-11,125
| -1% | -$289K |
|
48
PepsiCo
PEP
$201B
| $18.9M | 0.83% |
189,490
-2,575
| -1% | -$257K |
|
49
TSMC
TSM
$1.22T
| $18.3M | 0.81% |
805,329
+5,385
| +0.7% | +$123K |
|
50
Honeywell
HON
$137B
| $18.3M | 0.81% |
185,458
+1,022
| +0.6% | +$101K |
|