JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+4.74%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$2.3B
AUM Growth
+$34.1M
(+1.5%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
220
New
14
Increased
43
Reduced
134
Closed
5
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$31M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 4 |
Carnival Corp
CCL
|
+$16.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Technology | 10.1% |
| 3 | Energy | 6.6% |
| 4 | Financials | 6.51% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$252B
| $24.9M | 1.08% |
629,941
-15,380
| -2% | -$609K |
|
27
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $24.7M | 1.07% |
921,593
-31,754
| -3% | -$850K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $24.1M | 1.05% |
237,036
-9,604
| -4% | -$976K |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.9M | 1.04% |
336,832
-9,316
| -3% | -$661K |
|
30
Vodafone
VOD
$28.6B
| $23.8M | 1.03% |
1,096,933
+156,641
| +17% | +$3.4M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 0.99% |
565,630
-19,620
| -3% | -$790K |
|
32
Philip Morris
PM
$256B
| $22.7M | 0.99% |
278,770
-11,295
| -4% | -$921K |
|
33
JPMorgan Chase
JPM
$819B
| $22.1M | 0.96% |
195,995
-4,156
| -2% | -$469K |
|
34
United Parcel Service
UPS
$71.5B
| $22M | 0.96% |
188,826
-3,581
| -2% | -$418K |
|
35
BP
BP
$87.8B
| $21.9M | 0.95% |
498,289
-19,759
| -4% | -$870K |
|
36
Sanofi
SNY
$116B
| $21.9M | 0.95% |
490,109
-11,545
| -2% | -$516K |
|
37
Apple
AAPL
$3.48T
| $21.8M | 0.95% |
386,012
-34,704
| -8% | -$1.96M |
|
38
Tapestry
TPR
$21.9B
| $20.1M | 0.87% |
399,534
-10,415
| -3% | -$524K |
|
39
Alphabet (Google) Class A
GOOGL
$2.9T
| $19.9M | 0.86% |
329,120
-18,180
| -5% | -$1.1M |
|
40
ConocoPhillips
COP
$115B
| $19.5M | 0.85% |
252,137
-14,605
| -5% | -$1.13M |
|
41
Visa
V
$668B
| $19.1M | 0.83% |
127,205
-6,620
| -5% | -$994K |
|
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.9M | 0.82% |
+390,701
| New | +$18.9M |
|
43
GSK
GSK
$82.1B
| $18.8M | 0.82% |
374,926
-8,946
| -2% | -$449K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $18.7M | 0.81% |
98,167
-5,629
| -5% | -$1.07M |
|
45
Welltower
WELL
$113B
| $18.5M | 0.8% |
288,034
-7,144
| -2% | -$459K |
|
46
PepsiCo
PEP
$196B
| $18.3M | 0.79% |
163,529
-4,315
| -3% | -$482K |
|
47
Crown Castle
CCI
$41.2B
| $18.2M | 0.79% |
163,368
-4,228
| -3% | -$471K |
|
48
CVS Health
CVS
$91B
| $18M | 0.78% |
228,322
-14,258
| -6% | -$1.12M |
|
49
Verizon
VZ
$184B
| $17.7M | 0.77% |
330,901
-7,361
| -2% | -$393K |
|
50
Zimmer Biomet
ZBH
$20.6B
| $17.6M | 0.76% |
137,938
-6,234
| -4% | -$796K |
|