JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+17.29%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.45B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
205
New
26
Increased
26
Reduced
126
Closed
11
Top Buys
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.8M |
| 2 |
iShares Silver Trust
SLV
|
$13.1M |
| 3 |
Citigroup
C
|
$11.9M |
| 4 |
AbbVie
ABBV
|
$10.7M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.9M |
| 3 |
AstraZeneca
AZN
|
$8.38M |
| 4 |
Microsoft
MSFT
|
$7.86M |
| 5 |
HSBC
HSBC
|
$7.84M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 10.76% |
| 3 | Financials | 8.58% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $15.9M | 1.1% |
132,853
-5,889
| -4% | -$704K |
|
27
Broadcom
AVGO
$1.58T
| $15.7M | 1.08% |
496,300
-21,570
| -4% | -$681K |
|
28
Cisco
CSCO
$264B
| $15.6M | 1.08% |
334,652
-16,481
| -5% | -$769K |
|
29
Apple
AAPL
$3.56T
| $14.9M | 1.03% |
163,884
-5,112
| -3% | -$466K |
|
30
Paychex
PAYX
$48.7B
| $14.7M | 1.02% |
194,206
-10,183
| -5% | -$771K |
|
31
Pfizer
PFE
$141B
| $14.6M | 1.01% |
471,507
-19,220
| -4% | -$596K |
|
32
Blackstone
BX
$133B
| $13.9M | 0.96% |
244,556
-11,840
| -5% | -$671K |
|
33
Philip Morris
PM
$251B
| $13.6M | 0.94% |
194,729
-7,866
| -4% | -$551K |
|
34
Vanguard Total Bond Market
BND
$135B
| $13.5M | 0.93% |
153,276
-24,093
| -14% | -$2.13M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.2M | 0.91% |
185,680
-7,660
| -4% | -$543K |
|
|
36
iShares Silver Trust
SLV
$20.1B
| $13.1M | 0.9% |
+770,047
| New | +$13.1M |
|
37
Kimberly-Clark
KMB
$43.1B
| $12.7M | 0.88% |
90,002
-3,680
| -4% | -$520K |
|
38
GSK
GSK
$81.5B
| $12.7M | 0.88% |
249,374
-15,782
| -6% | -$805K |
|
39
Duke Energy
DUK
$93.8B
| $12.3M | 0.85% |
153,722
-6,520
| -4% | -$521K |
|
|
40
AstraZeneca
AZN
$253B
| $12.1M | 0.83% |
228,613
-158,482
| -41% | -$8.38M |
|
41
Visa
V
$666B
| $12M | 0.83% |
62,250
+1,380
| +2% | +$267K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.83% |
33,058
-7,361
| -18% | -$2.67M |
|
43
Sanofi
SNY
$113B
| $11.9M | 0.82% |
233,029
-116,744
| -33% | -$5.96M |
|
|
44
AbbVie
ABBV
$375B
| $11.4M | 0.79% |
116,186
+109,135
| +1,548% | +$10.7M |
|
45
Danaher
DHR
$143B
| $11M | 0.76% |
70,162
-2,615
| -4% | -$410K |
|
46
Emerson Electric
EMR
$74.6B
| $10.9M | 0.75% |
176,105
-6,642
| -4% | -$412K |
|
47
CVS Health
CVS
$93.6B
| $10.9M | 0.75% |
167,539
-2,722
| -2% | -$177K |
|
48
Abbott
ABT
$231B
| $10.7M | 0.74% |
116,964
-2,676
| -2% | -$245K |
|
49
Honeywell
HON
$136B
| $10.7M | 0.74% |
73,723
-2,731
| -4% | -$395K |
|
50
Amazon
AMZN
$2.48T
| $10.6M | 0.73% |
77,020
-4,900
| -6% | -$676K |
|