JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+3.83%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.44B
AUM Growth
+$114M
(+8.6%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
247
New
21
Increased
61
Reduced
135
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
BP
BP
|
$20.9M |
| 3 |
Analog Devices
ADI
|
$13.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 5 |
RTX Corp
RTX
|
$11M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.17M |
| 2 |
Broadcom
AVGO
|
$7.74M |
| 3 |
Citizens Financial Group
CFG
|
$6.77M |
| 4 |
Coherent
COHR
|
$6.12M |
| 5 |
US Bancorp
USB
|
$5.82M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 9.06% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Energy | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $16.3M | 1.13% |
184,716
+2,495
| +1% | +$220K |
|
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $15.5M | 1.07% |
1,135,957
-31,725
| -3% | -$432K |
|
28
IBM
IBM
$230B
| $15.3M | 1.06% |
114,166
+2,011
| +2% | +$269K |
|
29
Pfizer
PFE
$140B
| $15M | 1.04% |
409,871
+4,594
| +1% | +$169K |
|
30
UBS Group
UBS
$128B
| $14.8M | 1.03% |
730,423
+6,803
| +0.9% | +$138K |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $14.7M | 1.02% |
529,582
-8,008
| -1% | -$222K |
|
32
PepsiCo
PEP
$201B
| $14.7M | 1.02% |
79,377
+1,591
| +2% | +$295K |
|
33
Walmart
WMT
$805B
| $14M | 0.97% |
267,450
+1,386
| +0.5% | +$72.6K |
|
|
34
Analog Devices
ADI
$121B
| $13.4M | 0.93% |
+68,803
| New | +$13.4M |
|
35
Visa
V
$681B
| $13.2M | 0.91% |
55,491
-458
| -0.8% | -$109K |
|
36
Duke Energy
DUK
$94B
| $13.1M | 0.91% |
146,439
+3,234
| +2% | +$290K |
|
37
Verizon
VZ
$186B
| $12.9M | 0.89% |
347,066
+2,950
| +0.9% | +$110K |
|
38
Simon Property Group
SPG
$59.3B
| $12.8M | 0.89% |
110,683
+850
| +0.8% | +$98.2K |
|
39
Procter & Gamble
PG
$373B
| $12.7M | 0.88% |
83,927
-183
| -0.2% | -$27.8K |
|
40
Zoetis
ZTS
$67.9B
| $12.3M | 0.85% |
71,465
-1,891
| -3% | -$326K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.1M | 0.84% |
149,375
-3,801
| -2% | -$309K |
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $12M | 0.83% |
+116,449
| New | +$12M |
|
43
LyondellBasell Industries
LYB
$17.5B
| $11.9M | 0.83% |
129,989
+464
| +0.4% | +$42.6K |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23B
| $11.9M | 0.83% |
142,289
+3,545
| +3% | +$297K |
|
45
Linde
LIN
$222B
| $11.9M | 0.82% |
31,188
-264
| -0.8% | -$101K |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| $11.9M | 0.82% |
107,054
-1,156
| -1% | -$128K |
|
47
Goldman Sachs
GS
$227B
| $11.7M | 0.81% |
36,321
+152
| +0.4% | +$49K |
|
48
Lloyds Banking Group
LYG
$65B
| $11.7M | 0.81% |
5,301,345
-14,952
| -0.3% | -$32.9K |
|
49
DuPont de Nemours
DD
$32.3B
| $11.6M | 0.8% |
162,166
+10,168
| +7% | +$726K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.6M | 0.8% |
119,617
-1,958
| -2% | -$189K |
|