JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-16.78%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.31B
AUM Growth
+$1.31B
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-15.38%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
210
New
11
Increased
37
Reduced
121
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.5M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$18.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.7M |
| 5 |
Amazon
AMZN
|
$7.35M |
Top Sells
| 1 |
Eaton
ETN
|
$25.7M |
| 2 |
Delta Air Lines
DAL
|
$22.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$22.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$21.6M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$20.4M |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 10.84% |
| 3 | Financials | 8.19% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $15M | 1.15% | 124,950 -14,201 | -10% | -$1.71M |
|
27
Chevron
CVX
$324B
| $14.8M | 1.13% | 204,266 -19,598 | -9% | -$1.42M |
|
28
Philip Morris
PM
$260B
| $14.8M | 1.13% | 202,595 -9,976 | -5% | -$728K |
|
29
Cisco
CSCO
$274B
| $13.8M | 1.06% | 351,133 -44,706 | -11% | -$1.76M |
|
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $13.7M | 1.05% | 827,533 -79,033 | -9% | -$1.31M |
|
31
Duke Energy
DUK
$95.3B
| $13M | 0.99% | 160,242 -18,445 | -10% | -$1.49M |
|
32
Paychex
PAYX
$50.2B
| $12.9M | 0.98% | 204,389 -27,228 | -12% | -$1.71M |
|
33
GSK
GSK
$79.9B
| $12.6M | 0.96% | 331,445 -46,818 | -12% | -$1.77M |
|
34
Broadcom
AVGO
$1.4T
| $12.3M | 0.94% | 51,787 -7,118 | -12% | -$1.69M |
|
35
Kimberly-Clark
KMB
$42.8B
| $12M | 0.92% | 93,682 -10,934 | -10% | -$1.4M |
|
36
Blackstone
BX
$134B
| $11.7M | 0.89% | 256,396 -33,121 | -11% | -$1.51M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.88% | 40,419 -2,912 | -7% | -$826K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 0.86% | 9,667 -787 | -8% | -$914K |
|
39
Apple
AAPL
$3.45T
| $10.7M | 0.82% | 42,249 -9,815 | -19% | -$2.5M |
|
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.82% | +90,578 | New | +$10.7M |
|
41
TSMC
TSM
$1.2T
| $10.4M | 0.79% | 217,498 -18,704 | -8% | -$894K |
|
42
Honeywell
HON
$139B
| $10.2M | 0.78% | 76,454 -5,483 | -7% | -$734K |
|
43
CVS Health
CVS
$92.8B
| $10.1M | 0.77% | 170,261 -10,922 | -6% | -$648K |
|
44
SAP
SAP
$317B
| $9.92M | 0.76% | 89,762 -7,706 | -8% | -$852K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.84M | 0.75% | 53,843 -4,723 | -8% | -$863K |
|
46
Visa
V
$683B
| $9.81M | 0.75% | 60,870 -20,722 | -25% | -$3.34M |
|
|
WRK
47
DELISTED
WestRock Company
WRK
| $9.78M | 0.75% | 346,194 +73,652 | +27% | +$2.08M |
|
48
Alibaba
BABA
$322B
| $9.67M | 0.74% | 49,713 -16,476 | -25% | -$3.2M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $9.56M | 0.73% | 171,485 -5,215 | -3% | -$291K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.46M | 0.72% | 135,367 -14,390 | -10% | -$1.01M |
|