JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.14%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.21B
AUM Growth
+$2.21B
(+17%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
178
New
15
Increased
51
Reduced
72
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$42M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32.2M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$28.8M |
| 5 |
iShares US Home Construction ETF
ITB
|
$27.6M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$23M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$22.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
$19M |
| 4 |
Target
TGT
|
$14.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$12.4M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 6.06% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $25M | 1.13% | +86,290 | New | +$25M |
|
27
Philip Morris
PM
$260B
| $24.9M | 1.12% | 255,829 -7,995 | -3% | -$777K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.8M | 1.12% | 351,260 +60,429 | +21% | +$4.27M |
|
29
JPMorgan Chase
JPM
$829B
| $24.2M | 1.09% | 363,765 +119,258 | +49% | +$7.94M |
|
30
Paychex
PAYX
$50.2B
| $24.2M | 1.09% | 418,585 -132,136 | -24% | -$7.65M |
|
31
AstraZeneca
AZN
$248B
| $24.1M | 1.09% | 734,214 +41,859 | +6% | +$1.38M |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $23.7M | 1.07% | 222,284 -23,992 | -10% | -$2.56M |
|
33
GSK
GSK
$79.9B
| $23.6M | 1.07% | 548,032 +94,184 | +21% | +$4.06M |
|
34
Pfizer
PFE
$141B
| $23.5M | 1.06% | 693,628 +219,828 | +46% | +$7.45M |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $22.5M | 1.02% | 154,886 +119,643 | +339% | +$17.4M |
|
36
TSMC
TSM
$1.2T
| $22.5M | 1.01% | 734,320 -61,772 | -8% | -$1.89M |
|
37
Sanofi
SNY
$121B
| $21.7M | 0.98% | 567,836 +204,599 | +56% | +$7.81M |
|
38
Apple
AAPL
$3.45T
| $21.7M | 0.98% | 191,615 -14,370 | -7% | -$1.62M |
|
39
CVS Health
CVS
$92.8B
| $21.5M | 0.97% | 241,709 -20,170 | -8% | -$1.79M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 0.94% | +197,334 | New | +$20.9M |
|
41
Walmart
WMT
$774B
| $20.8M | 0.94% | 288,427 +741 | +0.3% | +$53.4K |
|
42
PepsiCo
PEP
$204B
| $20.7M | 0.94% | 190,633 +2,051 | +1% | +$223K |
|
43
General Motors
GM
$55.8B
| $20.5M | 0.92% | 644,033 +113,976 | +22% | +$3.62M |
|
44
Tapestry
TPR
$21.2B
| $20.4M | 0.92% | +558,952 | New | +$20.4M |
|
45
Medtronic
MDT
$119B
| $20.2M | 0.91% | 234,216 -18,303 | -7% | -$1.58M |
|
46
Verizon
VZ
$186B
| $19.9M | 0.9% | 382,629 +1,799 | +0.5% | +$93.5K |
|
47
Duke Energy
DUK
$95.3B
| $19.9M | 0.9% | 248,297 +508 | +0.2% | +$40.7K |
|
48
TotalEnergies
TTE
$137B
| $19.5M | 0.88% | 409,752 +1,881 | +0.5% | +$89.7K |
|
49
PNC Financial Services
PNC
$81.7B
| $19.4M | 0.88% | 215,694 -17,962 | -8% | -$1.62M |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $19.1M | 0.86% | 1,225,468 +2,869 | +0.2% | +$44.7K |
|