JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.64%
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
+$60M
(+3.3%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
222
New
15
Increased
48
Reduced
114
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
iShares MBS ETF
MBB
|
$27.5M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$27.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$23.1M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$33.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$33.7M |
| 3 |
iShares US Home Construction ETF
ITB
|
$26.1M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$23.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$20.4M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Healthcare | 9.68% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $20.7M | 1.12% |
906,566
+107,222
| +13% | +$2.45M |
|
27
Pfizer
PFE
$141B
| $20.4M | 1.1% |
549,373
-34,134
| -6% | -$1.27M |
|
28
Sanofi
SNY
$113B
| $20.1M | 1.08% |
400,020
-28,842
| -7% | -$1.45M |
|
29
Paychex
PAYX
$48.7B
| $19.7M | 1.06% |
231,617
-15,421
| -6% | -$1.31M |
|
30
Procter & Gamble
PG
$375B
| $19.2M | 1.04% |
153,766
-9,498
| -6% | -$1.19M |
|
31
PepsiCo
PEP
$200B
| $19M | 1.03% |
139,151
-8,749
| -6% | -$1.2M |
|
32
Cisco
CSCO
$264B
| $19M | 1.02% |
395,839
-26,173
| -6% | -$1.26M |
|
33
Broadcom
AVGO
$1.58T
| $18.6M | 1% |
589,050
-37,810
| -6% | -$1.19M |
|
34
Philip Morris
PM
$251B
| $18.1M | 0.98% |
212,571
-23,338
| -10% | -$1.99M |
|
35
GSK
GSK
$81.5B
| $17.8M | 0.96% |
302,610
-21,524
| -7% | -$1.26M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $17.5M | 0.95% |
68,029
-92
| -0.1% | -$23.7K |
|
37
Las Vegas Sands
LVS
$36.9B
| $16.8M | 0.9% |
242,682
-15,646
| -6% | -$1.08M |
|
38
Duke Energy
DUK
$93.8B
| $16.3M | 0.88% |
178,687
-12,789
| -7% | -$1.17M |
|
39
Blackstone
BX
$133B
| $16.2M | 0.87% |
289,517
+283,767
| +4,935% | +$15.9M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.86% |
266,204
-29,664
| -10% | -$1.78M |
|
41
Emerson Electric
EMR
$74.6B
| $15.7M | 0.85% |
205,913
+198,864
| +2,821% | +$15.2M |
|
42
PNC Financial Services
PNC
$80.5B
| $15.4M | 0.83% |
96,692
-1,811
| -2% | -$289K |
|
43
Visa
V
$666B
| $15.3M | 0.83% |
81,592
-3,053
| -4% | -$574K |
|
44
Apple
AAPL
$3.56T
| $15.3M | 0.83% |
208,256
-75,268
| -27% | -$5.53M |
|
45
Weyerhaeuser
WY
$18.9B
| $14.7M | 0.79% |
485,899
+98,199
| +25% | +$2.97M |
|
46
RTX Corp
RTX
$211B
| $14.6M | 0.79% |
154,448
-3,076
| -2% | -$290K |
|
47
Honeywell
HON
$136B
| $14.5M | 0.78% |
81,937
-2,356
| -3% | -$417K |
|
48
Walt Disney
DIS
$212B
| $14.4M | 0.78% |
99,764
-1,876
| -2% | -$271K |
|
49
Kimberly-Clark
KMB
$43.1B
| $14.4M | 0.78% |
104,616
-5,887
| -5% | -$810K |
|
|
50
Vanguard Total Bond Market
BND
$135B
| $14.3M | 0.77% |
170,782
-403,747
| -70% | -$33.9M |
|