JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+2.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.12B
AUM Growth
-$44.7M
(-2.1%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
195
New
18
Increased
38
Reduced
105
Closed
15
Top Buys
Top Sells
| 1 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$32.1M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.4M |
| 3 |
VanEck Oil Services ETF
OIH
|
$12.4M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$12.1M |
| 5 |
Kroger
KR
|
$12M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 10.38% |
| 3 | Financials | 6.32% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$253B
| $22.8M | 1.07% |
667,690
-14,532
| -2% | -$495K |
|
27
Cisco
CSCO
$264B
| $22.8M | 1.07% |
726,961
-13,595
| -2% | -$426K |
|
28
Paychex
PAYX
$48.7B
| $21.8M | 1.03% |
381,999
-7,862
| -2% | -$448K |
|
29
Citigroup
C
$176B
| $21.6M | 1.02% |
322,647
-11,550
| -3% | -$772K |
|
30
GSK
GSK
$81.5B
| $21.5M | 1.01% |
398,947
-8,006
| -2% | -$432K |
|
31
SPDR Gold Trust
GLD
$112B
| $21.1M | 1% |
178,683
-4,684
| -3% | -$553K |
|
32
Pfizer
PFE
$141B
| $21.1M | 0.99% |
661,175
-12,845
| -2% | -$409K |
|
33
General Motors
GM
$55.5B
| $20.6M | 0.97% |
590,539
-11,736
| -2% | -$410K |
|
34
PepsiCo
PEP
$200B
| $20M | 0.95% |
173,552
-4,225
| -2% | -$488K |
|
35
Walmart
WMT
$801B
| $19.8M | 0.94% |
786,729
-16,119
| -2% | -$407K |
|
36
Apple
AAPL
$3.56T
| $19.8M | 0.93% |
548,612
-169,728
| -24% | -$6.11M |
|
37
Honeywell
HON
$136B
| $19.5M | 0.92% |
152,775
-5,188
| -3% | -$663K |
|
38
Duke Energy
DUK
$93.8B
| $18.9M | 0.89% |
225,643
-5,083
| -2% | -$425K |
|
39
SAP
SAP
$313B
| $18.8M | 0.89% |
179,856
-5,850
| -3% | -$612K |
|
40
PNC Financial Services
PNC
$80.5B
| $18.6M | 0.88% |
148,921
-4,680
| -3% | -$584K |
|
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18.4M | 0.87% |
375,162
+4,051
| +1% | +$199K |
|
42
TotalEnergies
TTE
$133B
| $18.4M | 0.87% |
371,569
-7,078
| -2% | -$351K |
|
43
Zimmer Biomet
ZBH
$20.9B
| $18.1M | 0.85% |
145,173
-4,386
| -3% | -$547K |
|
44
Visa
V
$666B
| $18.1M | 0.85% |
192,928
-6,228
| -3% | -$584K |
|
45
TSMC
TSM
$1.26T
| $17.9M | 0.84% |
512,151
-16,687
| -3% | -$583K |
|
46
CVS Health
CVS
$93.6B
| $17.7M | 0.84% |
220,371
-7,489
| -3% | -$603K |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $17.7M | 0.83% |
1,107,171
-26,414
| -2% | -$422K |
|
48
Crown Castle
CCI
$41.9B
| $17.1M | 0.8% |
170,261
-2,790
| -2% | -$279K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $16.9M | 0.8% |
69,502
-2,254
| -3% | -$548K |
|
50
Kimberly-Clark
KMB
$43.1B
| $16.9M | 0.8% |
130,555
-3,168
| -2% | -$409K |
|