JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.18%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.79B
AUM Growth
+$1.79B
(-2.7%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
228
New
27
Increased
30
Reduced
135
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$48.5M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$15.4M |
| 4 |
Kinder Morgan
KMI
|
$14M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13M |
Top Sells
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.35% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $20.3M | 1.13% |
163,264
-4,707
| -3% | -$585K |
|
27
PepsiCo
PEP
$204B
| $20.3M | 1.13% |
147,900
-4,256
| -3% | -$583K |
|
28
United Parcel Service
UPS
$74.1B
| $20M | 1.12% |
167,284
-5,761
| -3% | -$690K |
|
29
Pfizer
PFE
$141B
| $19.9M | 1.11% |
553,612
-19,491
| -3% | -$700K |
|
30
Sanofi
SNY
$121B
| $19.9M | 1.11% |
428,862
-23,340
| -5% | -$1.08M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 1.1% |
488,818
-103,755
| -18% | -$4.18M |
|
|
CHL
32
DELISTED
China Mobile Limited
CHL
| $18.7M | 1.04% |
451,942
-26,497
| -6% | -$1.1M |
|
33
Duke Energy
DUK
$95.3B
| $18.4M | 1.02% |
191,476
-4,705
| -2% | -$451K |
|
34
Philip Morris
PM
$260B
| $17.9M | 1% |
235,909
-10,916
| -4% | -$829K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.7M | 0.99% |
295,868
-14,865
| -5% | -$890K |
|
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $17.4M | 0.97% |
799,344
+367,176
| +85% | +$8M |
|
37
Broadcom
AVGO
$1.4T
| $17.3M | 0.97% |
62,686
-2,712
| -4% | -$749K |
|
38
GSK
GSK
$79.9B
| $17.3M | 0.96% |
405,167
-26,766
| -6% | -$1.14M |
|
39
Welltower
WELL
$113B
| $16.5M | 0.92% |
182,295
-84,617
| -32% | -$7.67M |
|
40
Apple
AAPL
$3.45T
| $15.9M | 0.89% |
70,881
-3,193
| -4% | -$715K |
|
41
BP
BP
$90.8B
| $15.7M | 0.88% |
414,223
-23,931
| -5% | -$909K |
|
42
Kimberly-Clark
KMB
$42.8B
| $15.7M | 0.88% |
110,503
-4,480
| -4% | -$636K |
|
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.4M | 0.86% |
+286,544
| New | +$15.4M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $15.1M | 0.84% |
68,121
-739
| -1% | -$164K |
|
45
Las Vegas Sands
LVS
$39.6B
| $14.9M | 0.83% |
258,328
-9,178
| -3% | -$530K |
|
46
Home Depot
HD
$405B
| $14.9M | 0.83% |
64,267
-1,589
| -2% | -$369K |
|
47
Visa
V
$683B
| $14.6M | 0.81% |
84,645
-22,343
| -21% | -$3.84M |
|
48
Honeywell
HON
$139B
| $14.3M | 0.8% |
84,293
-5,024
| -6% | -$850K |
|
49
General Motors
GM
$55.8B
| $14.2M | 0.79% |
379,384
-17,382
| -4% | -$651K |
|
|
50
Kinder Morgan
KMI
$60B
| $14M | 0.78% |
+678,790
| New | +$14M |
|