JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
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
$2.32B
AUM Growth
+$201M
(+9.5%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
239
New
59
Increased
65
Reduced
87
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.6M |
| 3 |
Outfront Media
OUT
|
$12.7M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$12.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.53M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.15% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $23.7M | 1.02% |
+908,021
| New | +$23.7M |
|
27
Pfizer
PFE
$141B
| $23.4M | 1.01% |
691,982
+30,807
| +5% | +$1.04M |
|
28
General Motors
GM
$55.5B
| $23.4M | 1.01% |
580,173
-10,366
| -2% | -$419K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22.8M | 0.98% |
364,475
+68,850
| +23% | +$4.31M |
|
30
Citigroup
C
$176B
| $22.6M | 0.98% |
311,027
-11,620
| -4% | -$845K |
|
31
Paychex
PAYX
$48.7B
| $22.5M | 0.97% |
374,456
-7,543
| -2% | -$452K |
|
32
TotalEnergies
TTE
$133B
| $22.2M | 0.96% |
415,333
+43,764
| +12% | +$2.34M |
|
33
AstraZeneca
AZN
$253B
| $22.1M | 0.95% |
653,211
-14,479
| -2% | -$491K |
|
34
GE Aerospace
GE
$296B
| $21.7M | 0.94% |
187,530
+5,407
| +3% | +$627K |
|
35
Apple
AAPL
$3.56T
| $21.6M | 0.93% |
559,860
+11,248
| +2% | +$433K |
|
36
SPDR Gold Trust
GLD
$112B
| $21.5M | 0.93% |
176,957
-1,726
| -1% | -$210K |
|
37
Welltower
WELL
$112B
| $21.2M | 0.91% |
300,988
-6,360
| -2% | -$447K |
|
38
Tapestry
TPR
$21.7B
| $20.2M | 0.87% |
501,077
-10,014
| -2% | -$403K |
|
39
Walmart
WMT
$801B
| $20M | 0.86% |
767,166
-19,563
| -2% | -$510K |
|
40
Honeywell
HON
$136B
| $20M | 0.86% |
146,912
-5,863
| -4% | -$796K |
|
41
GSK
GSK
$81.5B
| $19.8M | 0.85% |
390,356
-8,591
| -2% | -$436K |
|
42
SAP
SAP
$313B
| $19M | 0.82% |
173,206
-6,650
| -4% | -$729K |
|
43
PNC Financial Services
PNC
$80.5B
| $18.9M | 0.81% |
140,274
-8,647
| -6% | -$1.17M |
|
44
PepsiCo
PEP
$200B
| $18.9M | 0.81% |
169,191
-4,361
| -3% | -$486K |
|
45
Duke Energy
DUK
$93.8B
| $18.6M | 0.8% |
221,565
-4,078
| -2% | -$342K |
|
46
TSMC
TSM
$1.26T
| $18.5M | 0.8% |
493,326
-18,825
| -4% | -$707K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $18.1M | 0.78% |
372,600
+66,240
| +22% | +$3.22M |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $17.8M | 0.77% |
1,086,039
-21,132
| -2% | -$347K |
|
49
Visa
V
$666B
| $17.8M | 0.77% |
168,850
-24,078
| -12% | -$2.53M |
|
50
Zimmer Biomet
ZBH
$20.9B
| $17.6M | 0.76% |
154,756
+9,583
| +7% | +$1.09M |
|