JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.89B
AUM Growth
+$33.2M
(+1.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
177
New
29
Increased
42
Reduced
66
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$46.9M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$42.2M |
| 4 |
Microsoft
MSFT
|
$41.7M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37.8M |
Top Sells
| 1 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$36.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$31.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$28.6M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.1M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.75% |
| 3 | Consumer Staples | 7.32% |
| 4 | Industrials | 6.23% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $21.9M | 1.16% |
252,519
-2,706
| -1% | -$235K |
|
27
Danaher
DHR
$145B
| $21.5M | 1.14% |
316,788
-3,640
| -1% | -$247K |
|
28
Verizon
VZ
$187B
| $21.3M | 1.12% |
380,830
+939
| +0.2% | +$52.4K |
|
29
Duke Energy
DUK
$93.8B
| $21.3M | 1.12% |
247,789
+419
| +0.2% | +$35.9K |
|
30
Walmart
WMT
$797B
| $21M | 1.11% |
863,058
+2,085
| +0.2% | +$50.7K |
|
31
AstraZeneca
AZN
$255B
| $20.9M | 1.11% |
692,355
+601
| +0.1% | +$18.1K |
|
32
TSMC
TSM
$1.24T
| $20.9M | 1.1% |
796,092
-9,166
| -1% | -$240K |
|
33
Honeywell
HON
$136B
| $20.3M | 1.08% |
183,500
-2,129
| -1% | -$236K |
|
|
ORAN
34
DELISTED
Orange
ORAN
| $20.1M | 1.06% |
1,222,599
+3,175
| +0.3% | +$52.1K |
|
35
PepsiCo
PEP
$201B
| $20M | 1.06% |
188,582
-875
| -0.5% | -$92.7K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.9B
| $19.8M | 1.05% |
290,831
+142,985
| +97% | +$9.76M |
|
37
Southern Company
SO
$101B
| $19.7M | 1.04% |
+367,663
| New | +$19.7M |
|
38
Kimberly-Clark
KMB
$43.2B
| $19.7M | 1.04% |
143,331
+508
| +0.4% | +$69.8K |
|
39
Apple
AAPL
$3.56T
| $19.7M | 1.04% |
823,940
-7,368
| -0.9% | -$176K |
|
40
GSK
GSK
$80.6B
| $19.7M | 1.04% |
363,078
-73
| -0% | -$3.96K |
|
41
TotalEnergies
TTE
$133B
| $19.6M | 1.04% |
407,871
+45,801
| +13% | +$2.2M |
|
42
Vanguard Health Care ETF
VHT
$15.7B
| $19.6M | 1.04% |
150,197
-162,077
| -52% | -$21.1M |
|
43
Gilead Sciences
GILD
$142B
| $19.2M | 1.02% |
230,522
+13,160
| +6% | +$1.1M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $19.1M | 1.01% |
82,688
+11,265
| +16% | +$2.6M |
|
45
PNC Financial Services
PNC
$81.5B
| $19M | 1.01% |
233,656
-2,999
| -1% | -$244K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.5B
| $18.7M | 0.99% |
933,530
-408,985
| -30% | -$8.21M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 0.96% |
323,503
+58,098
| +22% | +$3.25M |
|
48
Viatris
VTRS
$12.2B
| $17.9M | 0.95% |
413,992
+105,774
| +34% | +$4.57M |
|
49
Visa
V
$675B
| $17M | 0.9% |
229,330
-2,189
| -0.9% | -$162K |
|
50
Cisco
CSCO
$265B
| $16.9M | 0.89% |
589,084
+1,669
| +0.3% | +$47.9K |
|