JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+7.7%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.47B
AUM Growth
+$16.5M
(+1.1%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
209
New
15
Increased
38
Reduced
123
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 7.99% |
| 4 | Consumer Staples | 7.91% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $14.7M | 1.01% |
423,088
-48,419
| -10% | -$1.69M |
|
27
Paychex
PAYX
$48.7B
| $14.5M | 0.99% |
181,653
-12,553
| -6% | -$1M |
|
28
Caterpillar
CAT
$198B
| $14.3M | 0.98% |
95,951
+27,389
| +40% | +$4.09M |
|
29
Verizon
VZ
$187B
| $13.9M | 0.95% |
233,292
-153,008
| -40% | -$9.1M |
|
30
Philip Morris
PM
$251B
| $13.8M | 0.94% |
183,511
-11,218
| -6% | -$841K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.1M | 0.89% |
178,860
-6,820
| -4% | -$500K |
|
32
Duke Energy
DUK
$93.8B
| $12.8M | 0.87% |
144,589
-9,133
| -6% | -$809K |
|
33
Abbott
ABT
$231B
| $12.4M | 0.85% |
113,794
-3,170
| -3% | -$345K |
|
34
Cisco
CSCO
$264B
| $12.4M | 0.84% |
313,735
-20,917
| -6% | -$824K |
|
35
Vanguard Total Bond Market
BND
$135B
| $12.3M | 0.84% |
139,632
-13,644
| -9% | -$1.2M |
|
36
Alibaba
BABA
$323B
| $12.2M | 0.83% |
41,472
-5,770
| -12% | -$1.7M |
|
37
Visa
V
$666B
| $12M | 0.82% |
60,087
-2,163
| -3% | -$433K |
|
38
Blackstone
BX
$133B
| $12M | 0.82% |
229,289
-15,267
| -6% | -$797K |
|
39
Chevron
CVX
$310B
| $11.9M | 0.81% |
164,640
-30,130
| -15% | -$2.17M |
|
40
AstraZeneca
AZN
$253B
| $11.6M | 0.79% |
212,320
-16,293
| -7% | -$893K |
|
41
Amazon
AMZN
$2.48T
| $11.6M | 0.79% |
73,800
-3,220
| -4% | -$507K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.6M | 0.79% |
226,831
-247,273
| -52% | -$12.6M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.6M | 0.79% |
+181,489
| New | +$11.6M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.79% |
26,083
-6,975
| -21% | -$3.08M |
|
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $11.5M | 0.78% |
131,271
+29,237
| +29% | +$2.55M |
|
46
Weyerhaeuser
WY
$18.9B
| $11.1M | 0.76% |
390,926
-23,828
| -6% | -$680K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.76% |
52,192
-1,849
| -3% | -$394K |
|
48
Walt Disney
DIS
$212B
| $11.1M | 0.76% |
89,234
-2,556
| -3% | -$317K |
|
49
Nike
NKE
$109B
| $11M | 0.75% |
87,785
-3,511
| -4% | -$441K |
|
50
Emerson Electric
EMR
$74.6B
| $10.9M | 0.74% |
166,250
-9,855
| -6% | -$646K |
|