JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+12.41%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.4B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
250
New
40
Increased
101
Reduced
90
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.4M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$8.49M |
| 3 |
Federal Realty Investment Trust
FRT
|
$6.93M |
| 4 |
ServiceNow
NOW
|
$6.72M |
| 5 |
UnitedHealth
UNH
|
$6.4M |
Top Sells
| 1 |
Blackstone
BX
|
$15.3M |
| 2 |
Abbott
ABT
|
$8.92M |
| 3 |
PTC
PTC
|
$8.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.51M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 10.04% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $15.5M | 1.11% | 110,002 +2,208 | +2% | +$311K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $15.1M | 1.08% | 557,071 -13,699 | -2% | -$370K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $15M | 1.07% | 62,178 +23 | +0% | +$5.56K |
|
29
Apple
AAPL
$3.45T
| $14.7M | 1.05% | 113,450 +5,881 | +5% | +$764K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $14.7M | 1.05% | 398,607 -18,758 | -4% | -$693K |
|
31
Duke Energy
DUK
$95.3B
| $14.5M | 1.04% | 140,743 +5,662 | +4% | +$583K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 1% | 159,232 -4,549 | -3% | -$398K |
|
33
PepsiCo
PEP
$204B
| $13.6M | 0.97% | 75,517 +3,335 | +5% | +$603K |
|
34
UBS Group
UBS
$128B
| $13.6M | 0.97% | 729,330 +9,559 | +1% | +$178K |
|
35
Walmart
WMT
$774B
| $12.9M | 0.92% | 91,044 -12,707 | -12% | -$1.8M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $12.8M | 0.91% | 135,253 +5,171 | +4% | +$488K |
|
37
Visa
V
$683B
| $12.4M | 0.89% | 59,776 +959 | +2% | +$199K |
|
38
Procter & Gamble
PG
$368B
| $12.3M | 0.88% | 80,957 +2,850 | +4% | +$432K |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $12.2M | 0.87% | 155,767 -3,386 | -2% | -$265K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.1M | 0.86% | 126,363 -2,749 | -2% | -$263K |
|
41
Goldman Sachs
GS
$226B
| $12M | 0.86% | 34,908 +1,100 | +3% | +$378K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.83% | 21,140 +1,125 | +6% | +$620K |
|
43
Honeywell
HON
$139B
| $11.6M | 0.83% | 54,068 +31 | +0.1% | +$6.64K |
|
44
Rio Tinto
RIO
$102B
| $11.5M | 0.82% | 161,981 +749 | +0.5% | +$53.3K |
|
45
Simon Property Group
SPG
$59B
| $11.5M | 0.82% | 98,028 -5,597 | -5% | -$658K |
|
46
Medtronic
MDT
$119B
| $11.1M | 0.79% | 143,031 +35,973 | +34% | +$2.8M |
|
47
RTX Corp
RTX
$212B
| $11.1M | 0.79% | 109,603 +3,273 | +3% | +$330K |
|
48
Lloyds Banking Group
LYG
$64.3B
| $10.9M | 0.78% | 4,950,505 +931,656 | +23% | +$2.05M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 0.78% | 278,583 -15,345 | -5% | -$598K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $10.6M | 0.76% | 127,997 -1,661 | -1% | -$138K |
|