JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.87%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.18B
AUM Growth
-$35.4M
(-1.6%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
192
New
22
Increased
22
Reduced
113
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 4 |
Whirlpool
WHR
|
$14M |
| 5 |
Chubb
CB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.75% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $21.9M | 1% |
326,712
-11,776
| -3% | -$788K |
|
27
iShares Biotechnology ETF
IBB
$5.8B
| $21.8M | 1% |
246,912
-11,958
| -5% | -$1.06M |
|
28
General Motors
GM
$55.5B
| $21.7M | 0.99% |
621,487
-22,546
| -4% | -$785K |
|
29
Apple
AAPL
$3.56T
| $21.3M | 0.98% |
734,056
-32,404
| -4% | -$938K |
|
30
Pfizer
PFE
$141B
| $21M | 0.96% |
680,833
-50,251
| -7% | -$1.55M |
|
31
Citigroup
C
$176B
| $20.5M | 0.94% |
344,972
-14,474
| -4% | -$860K |
|
32
TotalEnergies
TTE
$133B
| $20M | 0.92% |
391,419
-18,333
| -4% | -$934K |
|
33
Verizon
VZ
$187B
| $19.9M | 0.91% |
372,280
-10,349
| -3% | -$552K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 0.9% |
372,840
-21,828
| -6% | -$1.15M |
|
35
PepsiCo
PEP
$200B
| $19.5M | 0.9% |
186,460
-4,173
| -2% | -$437K |
|
36
Vodafone
VOD
$28.5B
| $19.5M | 0.89% |
798,042
-102,107
| -11% | -$2.49M |
|
37
GSK
GSK
$81.6B
| $19.5M | 0.89% |
404,125
-34,301
| -8% | -$1.65M |
|
38
Walmart
WMT
$801B
| $19.4M | 0.89% |
844,014
-21,267
| -2% | -$490K |
|
39
Tapestry
TPR
$21.7B
| $19.1M | 0.87% |
544,227
-14,725
| -3% | -$516K |
|
40
AstraZeneca
AZN
$253B
| $19M | 0.87% |
694,610
-39,604
| -5% | -$1.08M |
|
41
Duke Energy
DUK
$93.8B
| $18.7M | 0.86% |
241,522
-6,775
| -3% | -$526K |
|
42
PNC Financial Services
PNC
$80.5B
| $18.4M | 0.85% |
157,535
-58,159
| -27% | -$6.8M |
|
43
CVS Health
CVS
$93.6B
| $18.2M | 0.83% |
230,056
-11,653
| -5% | -$920K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.1M | 0.83% |
311,626
-13,337
| -4% | -$773K |
|
45
Honeywell
HON
$136B
| $18M | 0.83% |
162,162
-7,392
| -4% | -$821K |
|
46
Southern Company
SO
$101B
| $17.6M | 0.81% |
358,042
-10,413
| -3% | -$512K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $17.6M | 0.81% |
1,160,959
-64,509
| -5% | -$977K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.2B
| $17.5M | 0.81% |
754,719
-43,394
| -5% | -$1.01M |
|
49
NCR Voyix
VYX
$1.84B
| $17.1M | 0.79% |
687,857
-29,048
| -4% | -$723K |
|
50
SAP
SAP
$313B
| $16.5M | 0.76% |
190,664
-7,492
| -4% | -$648K |
|