JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-11.79%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.25B
AUM Growth
+$1.25B
(-11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
211
New
11
Increased
50
Reduced
111
Closed
19
Top Buys
| 1 |
Walmart
WMT
|
$19.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$18.8M |
| 3 |
Verizon
VZ
|
$10.6M |
| 4 |
Zoetis
ZTS
|
$8.93M |
| 5 |
Shell
SHEL
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$10.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$7.34M |
| 5 |
Banco Santander
SAN
|
$6.57M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Healthcare | 10.3% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 6.07% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $15.1M | 1.21% |
106,717
+289
| +0.3% | +$40.8K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $14.9M | 1.19% |
62,178
-410
| -0.7% | -$98.1K |
|
28
Duke Energy
DUK
$95.3B
| $14.2M | 1.14% |
132,603
+1,514
| +1% | +$162K |
|
29
Cisco
CSCO
$274B
| $14M | 1.12% |
327,627
+1,239
| +0.4% | +$52.8K |
|
30
Caterpillar
CAT
$196B
| $13.3M | 1.07% |
74,475
+681
| +0.9% | +$122K |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.3M | 1.07% |
111,140
-1,473
| -1% | -$176K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 1.06% |
180,219
-3,941
| -2% | -$290K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1% |
298,753
-1,723
| -0.6% | -$71.8K |
|
34
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $12.3M | 0.98% |
282,754
-3,531
| -1% | -$153K |
|
35
Emerson Electric
EMR
$74.3B
| $12.2M | 0.98% |
153,005
+1,715
| +1% | +$136K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 0.95% |
165,528
+81,142
| +96% | +$5.8M |
|
37
PepsiCo
PEP
$204B
| $11.8M | 0.95% |
70,818
+372
| +0.5% | +$62K |
|
38
UBS Group
UBS
$128B
| $11.6M | 0.93% |
716,448
-314
| -0% | -$5.09K |
|
39
Visa
V
$683B
| $11.5M | 0.92% |
58,153
-840
| -1% | -$165K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.91% |
129,402
+243
| +0.2% | +$21.3K |
|
41
GSK
GSK
$79.9B
| $11.2M | 0.9% |
257,282
-305
| -0.1% | -$13.3K |
|
42
Procter & Gamble
PG
$368B
| $11M | 0.88% |
76,632
+417
| +0.5% | +$60K |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $10.6M | 0.85% |
157,464
-5,081
| -3% | -$343K |
|
|
44
Verizon
VZ
$186B
| $10.6M | 0.85% |
+209,345
| New | +$10.6M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.85% |
19,550
-132
| -0.7% | -$71.7K |
|
46
Accenture
ACN
$162B
| $10.6M | 0.85% |
38,120
-183
| -0.5% | -$50.8K |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$23B
| $10.5M | 0.84% |
129,490
+1,310
| +1% | +$106K |
|
48
ConocoPhillips
COP
$124B
| $10M | 0.81% |
111,893
-26,947
| -19% | -$2.42M |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 0.8% |
4,589
-155
| -3% | -$338K |
|
50
Rio Tinto
RIO
$102B
| $9.85M | 0.79% |
161,486
-127
| -0.1% | -$7.75K |
|