JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.34B
AUM Growth
+$23.7M
(+1%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
246
New
24
Increased
61
Reduced
109
Closed
30
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$30.7M |
| 2 |
CHL
China Mobile Limited
CHL
|
$28.5M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$21.5M |
| 4 |
WPP
WPP
|
$16.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.3M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$35.3M |
| 2 |
AT&T
T
|
$33.1M |
| 3 |
SPDR Gold Trust
GLD
|
$21.5M |
| 4 |
Tapestry
TPR
|
$20.2M |
| 5 |
GE Aerospace
GE
|
$13.6M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.76% |
| 3 | Financials | 7.06% |
| 4 | Consumer Staples | 5.37% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.8M | 1.06% |
362,544
-1,931
| -0.5% | -$132K |
|
27
JPMorgan Chase
JPM
$809B
| $24.1M | 1.03% |
225,690
-49,435
| -18% | -$5.29M |
|
28
Pfizer
PFE
$141B
| $23.5M | 1% |
684,181
-7,801
| -1% | -$268K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $23.5M | 1% |
915,116
+7,095
| +0.8% | +$182K |
|
30
Apple
AAPL
$3.56T
| $23.2M | 0.99% |
548,524
-11,336
| -2% | -$480K |
|
31
TotalEnergies
TTE
$133B
| $22.9M | 0.98% |
414,601
-732
| -0.2% | -$40.5K |
|
32
AstraZeneca
AZN
$253B
| $22.7M | 0.97% |
652,766
-445
| -0.1% | -$15.4K |
|
33
Sanofi
SNY
$113B
| $21.7M | 0.92% |
503,994
-4,494
| -0.9% | -$193K |
|
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $21.5M | 0.92% |
+881,995
| New | +$21.5M |
|
35
HSBC
HSBC
$227B
| $21.3M | 0.91% |
451,525
+82,019
| +22% | +$3.87M |
|
36
Honeywell
HON
$136B
| $21.1M | 0.9% |
143,434
-3,478
| -2% | -$511K |
|
37
PepsiCo
PEP
$200B
| $20.3M | 0.87% |
169,398
+207
| +0.1% | +$24.8K |
|
38
PNC Financial Services
PNC
$80.5B
| $19.8M | 0.84% |
137,066
-3,208
| -2% | -$463K |
|
39
SPDR S&P Capital Markets ETF
KCE
$584M
| $19.7M | 0.84% |
340,147
+91,805
| +37% | +$5.32M |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $19.3M | 0.82% |
365,900
-6,700
| -2% | -$353K |
|
41
Crown Castle
CCI
$41.9B
| $19.1M | 0.81% |
172,032
-353
| -0.2% | -$39.2K |
|
42
TSMC
TSM
$1.26T
| $19.1M | 0.81% |
481,619
-11,707
| -2% | -$464K |
|
43
SAP
SAP
$313B
| $19M | 0.81% |
168,986
-4,220
| -2% | -$474K |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $18.9M | 0.81% |
1,087,916
+1,877
| +0.2% | +$32.7K |
|
45
Welltower
WELL
$112B
| $18.9M | 0.81% |
296,792
-4,196
| -1% | -$268K |
|
46
Visa
V
$666B
| $18.8M | 0.8% |
164,790
-4,060
| -2% | -$463K |
|
47
Duke Energy
DUK
$93.8B
| $18.6M | 0.8% |
221,661
+96
| +0% | +$8.07K |
|
48
General Motors
GM
$55.5B
| $18.4M | 0.79% |
449,744
-130,429
| -22% | -$5.35M |
|
49
Pultegroup
PHM
$27.7B
| $18.2M | 0.77% |
546,234
-13,815
| -2% | -$459K |
|
50
Verizon
VZ
$187B
| $18M | 0.77% |
339,783
-5,951
| -2% | -$315K |
|