JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.55%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
213
New
10
Increased
53
Reduced
115
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$18.8M |
| 2 |
Home Depot
HD
|
$13.3M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$10.6M |
| 4 |
UBS Group
UBS
|
$2.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.62M |
Top Sells
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$18.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.4M |
| 3 |
Tapestry
TPR
|
$12.4M |
| 4 |
Vodafone
VOD
|
$11M |
| 5 |
LyondellBasell Industries
LYB
|
$10M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 6.95% |
| 4 | Consumer Staples | 6.61% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $21.8M | 1.18% |
266,912
-8,627
| -3% | -$703K |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $21.7M | 1.18% |
478,439
-19,722
| -4% | -$893K |
|
28
Paychex
PAYX
$50.2B
| $21.2M | 1.15% |
257,442
-85,814
| -25% | -$7.06M |
|
29
JPMorgan Chase
JPM
$829B
| $20.5M | 1.11% |
182,916
-5,174
| -3% | -$578K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.4M | 1.11% |
310,733
-11,022
| -3% | -$725K |
|
31
TotalEnergies
TTE
$137B
| $20M | 1.09% |
359,194
-13,067
| -4% | -$729K |
|
32
PepsiCo
PEP
$204B
| $20M | 1.08% |
152,156
-4,507
| -3% | -$591K |
|
33
Crown Castle
CCI
$43.2B
| $19.8M | 1.08% |
152,023
-4,727
| -3% | -$616K |
|
34
Sanofi
SNY
$121B
| $19.6M | 1.06% |
452,202
-16,032
| -3% | -$694K |
|
35
Philip Morris
PM
$260B
| $19.4M | 1.05% |
246,825
-10,307
| -4% | -$809K |
|
|
36
Broadcom
AVGO
$1.4T
| $18.8M | 1.02% |
+65,398
| New | +$18.8M |
|
37
Visa
V
$683B
| $18.6M | 1.01% |
106,988
-6,160
| -5% | -$1.07M |
|
38
Procter & Gamble
PG
$368B
| $18.4M | 1% |
167,971
-5,021
| -3% | -$551K |
|
39
BP
BP
$90.8B
| $18.3M | 0.99% |
438,154
-14,906
| -3% | -$622K |
|
40
United Parcel Service
UPS
$74.1B
| $17.9M | 0.97% |
173,045
-5,756
| -3% | -$594K |
|
41
Duke Energy
DUK
$95.3B
| $17.3M | 0.94% |
196,181
-5,760
| -3% | -$508K |
|
42
GSK
GSK
$79.9B
| $17.3M | 0.94% |
431,933
-15,115
| -3% | -$605K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 0.91% |
190,924
-11,420
| -6% | -$998K |
|
44
Las Vegas Sands
LVS
$39.6B
| $15.8M | 0.86% |
267,506
-8,659
| -3% | -$512K |
|
45
Honeywell
HON
$139B
| $15.6M | 0.85% |
89,317
-4,780
| -5% | -$835K |
|
|
46
VanEck Gold Miners ETF
GDX
$19B
| $15.5M | 0.84% |
604,571
-484,221
| -44% | -$12.4M |
|
47
Kimberly-Clark
KMB
$42.8B
| $15.3M | 0.83% |
114,983
-3,546
| -3% | -$473K |
|
48
General Motors
GM
$55.8B
| $15.3M | 0.83% |
396,766
-14,595
| -4% | -$562K |
|
49
HSBC
HSBC
$224B
| $15.2M | 0.82% |
363,299
-12,574
| -3% | -$525K |
|
50
Walt Disney
DIS
$213B
| $14.7M | 0.8% |
105,534
-3,963
| -4% | -$553K |
|