JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+8.02%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.51B
AUM Growth
+$1.51B
(+4.5%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
216
New
22
Increased
59
Reduced
97
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 10.95% |
| 3 | Healthcare | 7.23% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 1.06% | 7,758 -1,003 | -11% | -$2.07M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.7M | 1.04% | 159,411 +155,278 | +3,757% | +$15.3M |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $15.7M | 1.04% | +548,819 | New | +$15.7M |
|
29
Cisco
CSCO
$274B
| $15.1M | 1% | 292,042 -4,503 | -2% | -$233K |
|
30
PNC Financial Services
PNC
$81.7B
| $14.4M | 0.95% | 81,810 -1,971 | -2% | -$346K |
|
31
iShares Silver Trust
SLV
$19.6B
| $14.3M | 0.95% | 628,925 -38,718 | -6% | -$879K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.1M | 0.93% | 287,079 +279,835 | +3,863% | +$13.7M |
|
33
Emerson Electric
EMR
$74.3B
| $14M | 0.93% | 154,934 -3,178 | -2% | -$287K |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $13.9M | 0.92% | 267,775 -6,566 | -2% | -$342K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $13.9M | 0.92% | 69,792 +25,147 | +56% | +$5.02M |
|
36
LyondellBasell Industries
LYB
$18.1B
| $13.9M | 0.92% | 133,726 -1,188 | -0.9% | -$124K |
|
37
US Global Jets ETF
JETS
$845M
| $13.9M | 0.92% | 516,560 -29,948 | -5% | -$806K |
|
38
Pfizer
PFE
$141B
| $13.5M | 0.9% | 373,835 -7,502 | -2% | -$272K |
|
39
Duke Energy
DUK
$95.3B
| $13M | 0.86% | 135,001 -2,860 | -2% | -$276K |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 0.86% | 250,711 +36,099 | +17% | +$1.86M |
|
41
Honeywell
HON
$139B
| $12.7M | 0.84% | 58,383 -863 | -1% | -$187K |
|
42
Goldman Sachs
GS
$226B
| $12.5M | 0.83% | 38,297 -788 | -2% | -$258K |
|
43
Verizon
VZ
$186B
| $12.4M | 0.82% | 214,069 -8,642 | -4% | -$503K |
|
44
Visa
V
$683B
| $12.3M | 0.82% | 58,300 -786 | -1% | -$166K |
|
45
Zebra Technologies
ZBRA
$16.1B
| $12.3M | 0.82% | 25,354 -6,568 | -21% | -$3.19M |
|
46
AbbVie
ABBV
$372B
| $11.8M | 0.78% | 109,103 -2,065 | -2% | -$223K |
|
47
DuPont de Nemours
DD
$32.2B
| $11.7M | 0.78% | 151,457 +46,237 | +44% | +$3.57M |
|
48
Accenture
ACN
$162B
| $11.4M | 0.76% | 41,362 -932 | -2% | -$257K |
|
49
IBM
IBM
$227B
| $11.4M | 0.75% | 85,267 +79,066 | +1,275% | +$10.5M |
|
50
UBS Group
UBS
$128B
| $11.3M | 0.75% | 728,274 +14,091 | +2% | +$219K |
|