JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
1-Year Return
20.06%
This Quarter Return
+10.76%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.49B
AUM Growth
+$191M
(+15%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
248
New
32
Increased
58
Reduced
127
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.7M |
| 3 |
ANSS
Ansys
ANSS
|
$14.4M |
| 4 |
ServiceNow
NOW
|
$12.3M |
| 5 |
DuPont de Nemours
DD
|
$12.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$7.27M |
| 3 |
Crown Castle
CCI
|
$5.62M |
| 4 |
Walt Disney
DIS
|
$5.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.07M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.23% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $16.9M | 1.14% |
142,117
-6,330
| -4% | -$754K |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.5M | 1.11% |
130,297
-8,028
| -6% | -$1.02M |
|
28
Simon Property Group
SPG
$59.3B
| $15.1M | 1.01% |
105,747
-7,123
| -6% | -$1.02M |
|
29
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.9M | 1% |
316,368
+77,196
| +32% | +$3.63M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $14.4M | 0.97% |
+39,648
| New | +$14.4M |
|
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $13.9M | 0.93% |
482,736
-30,433
| -6% | -$876K |
|
32
Duke Energy
DUK
$94B
| $13.8M | 0.93% |
142,126
-6,627
| -4% | -$643K |
|
33
Walmart
WMT
$805B
| $13.8M | 0.92% |
261,777
-6,972
| -3% | -$366K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $13.7M | 0.92% |
1,030,055
-62,659
| -6% | -$833K |
|
35
Goldman Sachs
GS
$227B
| $13.5M | 0.91% |
35,046
-1,637
| -4% | -$632K |
|
36
United Parcel Service
UPS
$71.6B
| $13.5M | 0.9% |
85,660
-12,155
| -12% | -$1.91M |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $13.4M | 0.9% |
95,586
-1,608
| -2% | -$225K |
|
38
Pfizer
PFE
$140B
| $13.2M | 0.89% |
459,934
+44,969
| +11% | +$1.29M |
|
39
PepsiCo
PEP
$201B
| $13.1M | 0.88% |
77,088
-3,373
| -4% | -$573K |
|
40
Honeywell
HON
$137B
| $13M | 0.88% |
62,209
-2,060
| -3% | -$432K |
|
41
Linde
LIN
$222B
| $12.6M | 0.85% |
30,674
-348
| -1% | -$143K |
|
42
Amazon
AMZN
$2.51T
| $12.5M | 0.84% |
82,529
-1,233
| -1% | -$187K |
|
43
Visa
V
$681B
| $12.3M | 0.83% |
47,290
-2,389
| -5% | -$622K |
|
|
44
ServiceNow
NOW
$186B
| $12.3M | 0.82% |
+17,403
| New | +$12.3M |
|
|
45
DuPont de Nemours
DD
$32.3B
| $12.2M | 0.82% |
+158,974
| New | +$12.2M |
|
46
Sprott Uranium Miners ETF
URNM
$1.66B
| $12.2M | 0.82% |
253,344
-15,244
| -6% | -$736K |
|
47
Procter & Gamble
PG
$373B
| $12.1M | 0.81% |
82,645
-3,459
| -4% | -$507K |
|
48
Home Depot
HD
$410B
| $12M | 0.81% |
34,658
-1,868
| -5% | -$647K |
|
49
Verizon
VZ
$186B
| $11.9M | 0.8% |
316,956
-37,695
| -11% | -$1.42M |
|
50
lululemon athletica
LULU
$24.7B
| $11.9M | 0.8% |
23,199
-268
| -1% | -$137K |
|