JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.98%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.92B
AUM Growth
+$61.4M
(+3.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
222
New
23
Increased
57
Reduced
107
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$84.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.5M |
| 3 |
iShares US Home Construction ETF
ITB
|
$23.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$14.3M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$13.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Healthcare | 9.59% |
| 3 | Energy | 6.48% |
| 4 | Financials | 6.38% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Home Construction ETF
ITB
$3.36B
| $23.1M | 1.21% |
+656,307
| New | +$23.1M |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $22.8M | 1.19% |
708,873
-309,444
| -30% | -$9.95M |
|
28
Philip Morris
PM
$253B
| $22.7M | 1.19% |
257,132
-1,073
| -0.4% | -$94.8K |
|
29
Welltower
WELL
$113B
| $21.4M | 1.12% |
275,539
-8,304
| -3% | -$644K |
|
30
Sanofi
SNY
$114B
| $20.7M | 1.08% |
468,234
-11,501
| -2% | -$509K |
|
31
TotalEnergies
TTE
$133B
| $20.7M | 1.08% |
372,261
-8,147
| -2% | -$453K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.6M | 1.07% |
321,755
-3,722
| -1% | -$238K |
|
33
Crown Castle
CCI
$40.9B
| $20.1M | 1.05% |
156,750
-4,228
| -3% | -$541K |
|
34
United Parcel Service
UPS
$71.5B
| $20M | 1.04% |
178,801
+2,524
| +1% | +$282K |
|
35
BP
BP
$87.3B
| $19.8M | 1.03% |
460,700
+7,316
| +2% | +$315K |
|
36
PepsiCo
PEP
$194B
| $19.2M | 1% |
156,663
-4,082
| -3% | -$500K |
|
37
JPMorgan Chase
JPM
$805B
| $19M | 0.99% |
188,090
-4,519
| -2% | -$457K |
|
38
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.6M
| $18.7M | 0.98% |
170,746
-6,706
| -4% | -$736K |
|
39
GSK
GSK
$80.6B
| $18.7M | 0.98% |
357,638
-3,176
| -0.9% | -$166K |
|
40
Duke Energy
DUK
$93.4B
| $18.2M | 0.95% |
201,941
-5,744
| -3% | -$517K |
|
41
Procter & Gamble
PG
$372B
| $18M | 0.94% |
172,992
-4,556
| -3% | -$474K |
|
42
Visa
V
$664B
| $17.7M | 0.92% |
113,148
-6,804
| -6% | -$1.06M |
|
43
Vanguard Real Estate ETF
VNQ
$34.5B
| $17.6M | 0.92% |
202,344
-103,699
| -34% | -$9.01M |
|
44
Las Vegas Sands
LVS
$36.9B
| $16.8M | 0.88% |
276,165
+7,916
| +3% | +$483K |
|
45
Apple
AAPL
$3.53T
| $16.4M | 0.86% |
345,372
-20,488
| -6% | -$973K |
|
46
General Motors
GM
$55.4B
| $15.3M | 0.8% |
411,361
-7,063
| -2% | -$262K |
|
47
HSBC
HSBC
$229B
| $15.3M | 0.8% |
380,348
-11,415
| -3% | -$458K |
|
48
Honeywell
HON
$136B
| $15M | 0.78% |
94,097
-5,052
| -5% | -$803K |
|
49
Kimberly-Clark
KMB
$43.1B
| $14.7M | 0.77% |
118,529
-3,182
| -3% | -$394K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $14.7M | 0.77% |
900,220
-23,891
| -3% | -$389K |
|