JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
-1.58%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.3B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
242
New
7
Increased
113
Reduced
71
Closed
26
Top Buys
| 1 |
SPDR S&P Insurance ETF
KIE
|
$17.2M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.24M |
| 3 |
Schlumberger
SLB
|
$6.6M |
| 4 |
Republic Services
RSG
|
$6.45M |
| 5 |
S&P Global
SPGI
|
$5.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$28.3M |
| 2 |
ANSS
Ansys
ANSS
|
$20.5M |
| 3 |
SPDR Gold Trust
GLD
|
$19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$11.6M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 8.24% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $14.7M | 1.13% |
138,325
-6,249
| -4% | -$662K |
|
27
Walmart
WMT
$797B
| $14.3M | 1.1% |
268,749
+1,299
| +0.5% | +$69.3K |
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.9M | 1.07% |
513,169
-16,413
| -3% | -$444K |
|
29
Pfizer
PFE
$141B
| $13.8M | 1.06% |
414,965
+5,094
| +1% | +$169K |
|
30
PepsiCo
PEP
$200B
| $13.6M | 1.05% |
80,461
+1,084
| +1% | +$184K |
|
31
Duke Energy
DUK
$93.6B
| $13.1M | 1.01% |
148,753
+2,314
| +2% | +$204K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.6B
| $13M | 1% |
144,360
-5,015
| -3% | -$453K |
|
33
Alphabet (Google) Class A
GOOGL
$2.83T
| $12.7M | 0.98% |
97,194
+983
| +1% | +$129K |
|
34
Sprott Uranium Miners ETF
URNM
$1.68B
| $12.7M | 0.98% |
268,588
-11,873
| -4% | -$560K |
|
35
Procter & Gamble
PG
$372B
| $12.6M | 0.97% |
86,104
+2,177
| +3% | +$318K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$22.6B
| $12.5M | 0.96% |
144,750
+2,461
| +2% | +$212K |
|
37
LyondellBasell Industries
LYB
$17.6B
| $12.4M | 0.95% |
130,871
+882
| +0.7% | +$83.5K |
|
38
Simon Property Group
SPG
$59.2B
| $12.2M | 0.94% |
112,870
+2,187
| +2% | +$236K |
|
39
Honeywell
HON
$136B
| $11.9M | 0.91% |
64,269
+11,119
| +21% | +$2.05M |
|
40
Goldman Sachs
GS
$223B
| $11.9M | 0.91% |
36,683
+362
| +1% | +$117K |
|
41
Linde
LIN
$219B
| $11.6M | 0.89% |
31,022
-166
| -0.5% | -$61.8K |
|
42
Verizon
VZ
$186B
| $11.5M | 0.88% |
354,651
+7,585
| +2% | +$246K |
|
43
Visa
V
$663B
| $11.4M | 0.88% |
49,679
-5,812
| -10% | -$1.34M |
|
44
Lloyds Banking Group
LYG
$64.3B
| $11.4M | 0.88% |
5,357,751
+56,406
| +1% | +$120K |
|
45
Home Depot
HD
$416B
| $11M | 0.85% |
36,526
-21,985
| -38% | -$6.64M |
|
46
Adobe
ADBE
$147B
| $11M | 0.84% |
21,514
-146
| -0.7% | -$74.4K |
|
47
Accenture
ACN
$157B
| $10.9M | 0.84% |
35,563
-153
| -0.4% | -$47K |
|
48
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $10.7M | 0.82% |
239,172
-8,053
| -3% | -$360K |
|
49
Amazon
AMZN
$2.49T
| $10.6M | 0.82% |
83,762
-516
| -0.6% | -$65.6K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.6M | 0.82% |
115,964
-3,653
| -3% | -$335K |
|