JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.27%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.57B
AUM Growth
+$1.57B
(+3.8%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
206
New
6
Increased
63
Reduced
102
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.1M |
| 2 |
Coherent
COHR
|
$9.85M |
| 3 |
Yum China
YUMC
|
$6.45M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.73M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.72M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$13.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.3M |
| 3 |
Crown Castle
CCI
|
$11.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
$5.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.3M | 1.04% | 159,387 -24 | -0% | -$2.46K |
|
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.1M | 1.03% | 363,468 +128,923 | +55% | +$5.72M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.4M | 0.98% | 285,766 -1,313 | -0.5% | -$70.7K |
|
29
Cisco
CSCO
$274B
| $15.4M | 0.98% | 290,359 -1,683 | -0.6% | -$89.2K |
|
30
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.98% | 80,494 -1,316 | -2% | -$251K |
|
31
iShares Silver Trust
SLV
$19.6B
| $15.1M | 0.97% | 624,517 -4,408 | -0.7% | -$107K |
|
32
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $15.1M | 0.96% | 545,470 -3,349 | -0.6% | -$92.5K |
|
33
Emerson Electric
EMR
$74.3B
| $14.8M | 0.95% | 154,117 -817 | -0.5% | -$78.6K |
|
34
Pfizer
PFE
$141B
| $14.5M | 0.93% | 371,260 -2,575 | -0.7% | -$101K |
|
35
Goldman Sachs
GS
$226B
| $14.2M | 0.91% | 37,466 -831 | -2% | -$315K |
|
|
WRK
36
DELISTED
WestRock Company
WRK
| $14.1M | 0.9% | 265,616 -2,159 | -0.8% | -$115K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $14.1M | 0.9% | 68,651 -1,141 | -2% | -$234K |
|
38
NVIDIA
NVDA
$4.24T
| $13.6M | 0.87% | 17,044 -293 | -2% | -$234K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $13.6M | 0.87% | 132,401 -1,325 | -1% | -$136K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.86% | 5,519 -2,239 | -29% | -$5.47M |
|
41
Visa
V
$683B
| $13.4M | 0.86% | 57,378 -922 | -2% | -$216K |
|
42
Duke Energy
DUK
$95.3B
| $13.2M | 0.84% | 133,322 -1,679 | -1% | -$166K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.9M | 0.82% | 246,106 -4,605 | -2% | -$241K |
|
44
Honeywell
HON
$139B
| $12.6M | 0.8% | 57,355 -1,028 | -2% | -$225K |
|
45
Vertiv
VRT
$48.7B
| $12.6M | 0.8% | 460,623 -8,405 | -2% | -$229K |
|
46
IBM
IBM
$227B
| $12.4M | 0.79% | 84,598 -669 | -0.8% | -$98.1K |
|
47
Sprott Uranium Miners ETF
URNM
$1.67B
| $12.2M | 0.78% | 195,534 -547 | -0.3% | -$34.2K |
|
48
AbbVie
ABBV
$372B
| $12.2M | 0.78% | 108,477 -626 | -0.6% | -$70.5K |
|
49
Accenture
ACN
$162B
| $12M | 0.77% | 40,687 -675 | -2% | -$199K |
|
50
Verizon
VZ
$186B
| $11.9M | 0.76% | 213,121 -948 | -0.4% | -$53.1K |
|