JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-10.32%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-19%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
229
New
14
Increased
23
Reduced
141
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 10.24% |
| 2 | Technology | 9.62% |
| 3 | Financials | 6.32% |
| 4 | Energy | 6.08% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $22.8M | 1.23% | 843,764 -77,829 | -8% | -$2.11M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.8M | 1.23% | 306,043 -38,753 | -11% | -$2.89M |
|
28
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $22M | 1.19% | 552,053 -75,008 | -12% | -$2.99M |
|
29
Sanofi
SNY
$121B
| $20.8M | 1.12% | 479,735 -10,374 | -2% | -$450K |
|
30
TotalEnergies
TTE
$137B
| $19.9M | 1.07% | 380,408 -10,310 | -3% | -$538K |
|
31
Welltower
WELL
$113B
| $19.7M | 1.06% | 283,843 -4,191 | -1% | -$291K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 1.05% | 325,477 -11,355 | -3% | -$681K |
|
33
JPMorgan Chase
JPM
$829B
| $18.8M | 1.01% | 192,609 -3,386 | -2% | -$331K |
|
34
Duke Energy
DUK
$95.3B
| $17.9M | 0.97% | 207,685 -4,386 | -2% | -$379K |
|
35
PepsiCo
PEP
$204B
| $17.8M | 0.96% | 160,745 -2,784 | -2% | -$308K |
|
36
Crown Castle
CCI
$43.2B
| $17.5M | 0.94% | 160,978 -2,390 | -1% | -$260K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $17.3M | 0.93% | +821,951 | New | +$17.3M |
|
38
Philip Morris
PM
$260B
| $17.2M | 0.93% | 258,205 -20,565 | -7% | -$1.37M |
|
39
GSK
GSK
$79.9B
| $17.2M | 0.93% | 451,017 -17,640 | -4% | -$674K |
|
40
United Parcel Service
UPS
$74.1B
| $17.2M | 0.93% | 176,277 -12,549 | -7% | -$1.22M |
|
41
BP
BP
$90.8B
| $16.7M | 0.9% | 439,421 -36,336 | -8% | -$1.38M |
|
42
Procter & Gamble
PG
$368B
| $16.3M | 0.88% | 177,548 -4,024 | -2% | -$370K |
|
43
Visa
V
$683B
| $15.8M | 0.85% | 119,952 -7,253 | -6% | -$957K |
|
44
HSBC
HSBC
$224B
| $15.5M | 0.84% | 377,711 -15,233 | -4% | -$626K |
|
45
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $15.2M | 0.82% | +887,261 | New | +$15.2M |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $15M | 0.81% | 924,111 -20,830 | -2% | -$337K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.8% | 72,426 -4,720 | -6% | -$964K |
|
48
Apple
AAPL
$3.45T
| $14.4M | 0.78% | 91,465 -5,038 | -5% | -$795K |
|
49
General Motors
GM
$55.8B
| $14M | 0.75% | 418,424 -12,625 | -3% | -$422K |
|
50
Las Vegas Sands
LVS
$39.6B
| $14M | 0.75% | 268,249 -22,335 | -8% | -$1.16M |
|