JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.3%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.42B
AUM Growth
+$1.42B
(-5.8%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
242
New
9
Increased
22
Reduced
160
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$17.9M |
| 2 |
NVIDIA
NVDA
|
$11.6M |
| 3 |
Best Buy
BBY
|
$9.15M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.4M |
| 5 |
Parker-Hannifin
PH
|
$7.23M |
Top Sells
| 1 |
SPDR S&P Insurance ETF
KIE
|
$19.6M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$18M |
| 3 |
PepsiCo
PEP
|
$13M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Visa
V
|
$12.7M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $14.9M | 1.05% | 314,507 -12,862 | -4% | -$611K |
|
27
Goldman Sachs
GS
$226B
| $14.5M | 1.03% | 32,133 -1,479 | -4% | -$669K |
|
28
Morgan Stanley
MS
$240B
| $14.5M | 1.02% | 149,374 -6,613 | -4% | -$643K |
|
29
Air Products & Chemicals
APD
$65.5B
| $14.2M | 1% | 55,040 -2,636 | -5% | -$680K |
|
30
UBS Group
UBS
$128B
| $14.1M | 1% | 478,605 -28,735 | -6% | -$849K |
|
31
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.1M | 1% | 304,805 -836 | -0.3% | -$38.7K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $14.1M | 0.99% | 1,000,917 -21,744 | -2% | -$306K |
|
33
Johnson & Johnson
JNJ
$427B
| $14M | 0.99% | 96,120 -5,982 | -6% | -$874K |
|
34
Caterpillar
CAT
$196B
| $13.9M | 0.98% | 41,777 -3,077 | -7% | -$1.02M |
|
35
Zoetis
ZTS
$69.3B
| $13.5M | 0.95% | 77,633 +21,561 | +38% | +$3.74M |
|
|
36
NVIDIA
NVDA
$4.24T
| $13.3M | 0.94% | 107,584 +93,586 | +669% | +$11.6M |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.2M | 0.93% | 467,320 -1,593 | -0.3% | -$45.1K |
|
38
Lloyds Banking Group
LYG
$64.3B
| $13.2M | 0.93% | 4,841,939 -182,746 | -4% | -$499K |
|
39
UnitedHealth
UNH
$281B
| $13.1M | 0.93% | 25,773 -716 | -3% | -$365K |
|
40
Adobe
ADBE
$151B
| $13.1M | 0.92% | 23,564 -188 | -0.8% | -$104K |
|
41
Verizon
VZ
$186B
| $12.9M | 0.91% | 311,735 -14,038 | -4% | -$579K |
|
42
Pfizer
PFE
$141B
| $12.6M | 0.89% | 451,610 -24,712 | -5% | -$691K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $12.6M | 0.89% | 39,301 -92 | -0.2% | -$29.6K |
|
44
Honeywell
HON
$139B
| $12.4M | 0.88% | 58,211 -2,096 | -3% | -$448K |
|
45
Procter & Gamble
PG
$368B
| $12.4M | 0.87% | 74,891 -4,018 | -5% | -$663K |
|
46
DuPont de Nemours
DD
$32.2B
| $12.1M | 0.86% | 150,941 -2,989 | -2% | -$241K |
|
47
United Parcel Service
UPS
$74.1B
| $12.1M | 0.86% | 88,693 -5,195 | -6% | -$711K |
|
48
Sprott Uranium Miners ETF
URNM
$1.67B
| $11.9M | 0.84% | 241,404 -4,466 | -2% | -$220K |
|
49
Bank of America
BAC
$376B
| $11.1M | 0.78% | 279,546 -13,681 | -5% | -$544K |
|
50
Snowflake
SNOW
$79.6B
| $11.1M | 0.78% | 82,298 +7,593 | +10% | +$1.03M |
|