JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+6.93%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.5B
AUM Growth
+$1.5B
(+0.89%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
244
New
10
Increased
33
Reduced
173
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.4M |
| 2 |
Target
TGT
|
$14M |
| 3 |
Citigroup
C
|
$7.76M |
| 4 |
Air Products & Chemicals
APD
|
$5.52M |
| 5 |
Pinduoduo
PDD
|
$4.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$12M |
| 3 |
Darden Restaurants
DRI
|
$9.7M |
| 4 |
Microsoft
MSFT
|
$8.14M |
| 5 |
TSMC
TSM
|
$7.85M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.77% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $16.2M | 1.07% |
102,102
-48,698
| -32% | -$7.7M |
|
27
UBS Group
UBS
$126B
| $15.6M | 1.04% |
507,340
-196,777
| -28% | -$6.04M |
|
28
Walmart
WMT
$793B
| $15.3M | 1.01% |
253,496
+166,237
| +191% | -$498K |
|
|
29
Morgan Stanley
MS
$237B
| $14.7M | 0.98% |
155,987
+152,948
| +5,033% | +$14.4M |
|
30
Amazon
AMZN
$2.41T
| $14.5M | 0.96% |
80,302
-2,227
| -3% | -$402K |
|
31
Paychex
PAYX
$48.8B
| $14.3M | 0.95% |
116,576
-25,541
| -18% | -$3.14M |
|
32
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $14.3M | 0.95% |
305,641
-10,727
| -3% | -$500K |
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $14.2M | 0.94% |
1,022,661
-7,394
| -0.7% | -$103K |
|
34
Goldman Sachs
GS
$221B
| $14M | 0.93% |
33,612
-1,434
| -4% | -$599K |
|
|
35
Air Products & Chemicals
APD
$64.8B
| $14M | 0.93% |
57,676
+22,804
| +65% | +$5.52M |
|
|
36
Target
TGT
$42B
| $14M | 0.93% |
+78,768
| New | +$14M |
|
37
United Parcel Service
UPS
$72.3B
| $14M | 0.93% |
93,888
+8,228
| +10% | +$1.22M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.9M | 0.92% |
92,073
-3,513
| -4% | -$530K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $13.7M | 0.91% |
39,393
-255
| -0.6% | -$88.5K |
|
40
Verizon
VZ
$184B
| $13.7M | 0.91% |
325,773
+8,817
| +3% | +$370K |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.6M | 0.9% |
468,913
-13,823
| -3% | -$401K |
|
42
Pfizer
PFE
$141B
| $13.2M | 0.88% |
476,322
+16,388
| +4% | +$455K |
|
43
UnitedHealth
UNH
$279B
| $13.1M | 0.87% |
26,489
+4,416
| +20% | +$2.18M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13M | 0.87% |
138,152
-2,180
| -2% | -$206K |
|
45
PepsiCo
PEP
$203B
| $13M | 0.87% |
74,491
-2,597
| -3% | -$455K |
|
46
Lloyds Banking Group
LYG
$63.7B
| $13M | 0.87% |
5,024,685
+100,660
| +2% | +$261K |
|
47
ServiceNow
NOW
$191B
| $12.9M | 0.86% |
16,951
-452
| -3% | -$345K |
|
48
Procter & Gamble
PG
$370B
| $12.8M | 0.85% |
78,909
-3,736
| -5% | -$606K |
|
49
Visa
V
$681B
| $12.7M | 0.85% |
45,669
-1,621
| -3% | -$452K |
|
50
NVIDIA
NVDA
$4.15T
| $12.6M | 0.84% |
13,998
-4,536
| -24% | -$4.1M |
|