JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
-5.97%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.5%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
225
New
33
Increased
87
Reduced
75
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
BP
BP
|
$19.7M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$17.3M |
| 4 |
Apple
AAPL
|
$14.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.4M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$15.9M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$12.3M |
| 4 |
GSK
GSK
|
$11.2M |
| 5 |
Emerson Electric
EMR
|
$9.56M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 6.58% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $14.9M | 1.21% |
+107,569
| New | +$14.9M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $13.8M | 1.12% |
62,155
-23
| -0% | -$5.1K |
|
28
Walmart
WMT
$774B
| $13.5M | 1.1% |
103,751
-59,251
| -36% | -$7.69M |
|
29
Cisco
CSCO
$274B
| $13.3M | 1.08% |
331,467
+3,840
| +1% | +$154K |
|
30
IBM
IBM
$227B
| $12.8M | 1.04% |
107,794
+1,077
| +1% | +$128K |
|
31
Duke Energy
DUK
$95.3B
| $12.6M | 1.02% |
135,081
+2,478
| +2% | +$230K |
|
32
Caterpillar
CAT
$196B
| $12.4M | 1.01% |
75,787
+1,312
| +2% | +$215K |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 1.01% |
+129,112
| New | +$12.4M |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $12.3M | 1% |
130,082
+592
| +0.5% | +$55.8K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.8M | 0.96% |
163,781
-1,747
| -1% | -$126K |
|
36
PepsiCo
PEP
$204B
| $11.8M | 0.96% |
72,182
+1,364
| +2% | +$223K |
|
37
ConocoPhillips
COP
$124B
| $11.3M | 0.92% |
110,400
-1,493
| -1% | -$153K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 0.87% |
293,928
-4,825
| -2% | -$176K |
|
39
Visa
V
$683B
| $10.4M | 0.85% |
58,817
+664
| +1% | +$118K |
|
40
UBS Group
UBS
$128B
| $10.4M | 0.85% |
719,771
+3,323
| +0.5% | +$48.2K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 0.83% |
20,015
+465
| +2% | +$236K |
|
42
Sprott Uranium Miners ETF
URNM
$1.67B
| $10.1M | 0.82% |
155,513
-3,279
| -2% | -$213K |
|
43
Abbott
ABT
$231B
| $10.1M | 0.82% |
+104,171
| New | +$10.1M |
|
44
Fomento Económico Mexicano
FMX
$30.1B
| $9.99M | 0.81% |
159,153
+1,689
| +1% | +$106K |
|
45
Goldman Sachs
GS
$226B
| $9.91M | 0.81% |
33,808
+651
| +2% | +$191K |
|
46
Procter & Gamble
PG
$368B
| $9.86M | 0.8% |
78,107
+1,475
| +2% | +$186K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $9.76M | 0.8% |
129,658
+256
| +0.2% | +$19.3K |
|
48
Accenture
ACN
$162B
| $9.73M | 0.79% |
37,824
-296
| -0.8% | -$76.2K |
|
49
United Parcel Service
UPS
$74.1B
| $9.59M | 0.78% |
+59,362
| New | +$9.59M |
|
50
Danaher
DHR
$147B
| $9.33M | 0.76% |
36,125
-463
| -1% | -$120K |
|