JCM
Janney Capital Management Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.31%
1 Year Return
+20.06%
3 Year Return
+63.25%
5 Year Return
+116.31%
10 Year Return
+201.07%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
23
Increased
53
Reduced
127
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$28M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$19.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$17.6M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 5 |
ServiceNow
NOW
|
$14.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$70.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17.3M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$11.9M |
| 4 |
Nike
NKE
|
$8.27M |
| 5 |
lululemon athletica
LULU
|
$7.54M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $16.3M | 1.1% | 41,613 -164 | -0.4% | -$64.1K |
|
27
Air Products & Chemicals
APD
$65.5B
| $16.2M | 1.1% | 54,558 -482 | -0.9% | -$144K |
|
28
Procter & Gamble
PG
$368B
| $15.7M | 1.06% | 90,915 +16,024 | +21% | +$2.78M |
|
29
Johnson & Johnson
JNJ
$427B
| $15.5M | 1.05% | 95,710 -410 | -0.4% | -$66.4K |
|
30
Morgan Stanley
MS
$240B
| $15.4M | 1.04% | 147,348 -2,026 | -1% | -$211K |
|
31
BP
BP
$90.8B
| $15.4M | 1.04% | 489,237 -6,420 | -1% | -$202K |
|
32
UnitedHealth
UNH
$281B
| $15.2M | 1.03% | 25,987 +214 | +0.8% | +$125K |
|
|
33
ServiceNow
NOW
$190B
| $14.9M | 1.01% | +16,709 | New | +$14.9M |
|
34
Lloyds Banking Group
LYG
$64.3B
| $14.9M | 1% | 4,773,870 -68,069 | -1% | -$212K |
|
35
Amazon
AMZN
$2.44T
| $14.8M | 1% | 79,240 -816 | -1% | -$152K |
|
36
UBS Group
UBS
$128B
| $14.6M | 0.98% | 471,811 -6,794 | -1% | -$210K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.98% | 87,764 +83 | +0.1% | +$13.8K |
|
38
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $14.4M | 0.97% | 299,273 -5,532 | -2% | -$267K |
|
39
Goldman Sachs
GS
$226B
| $14M | 0.94% | 28,275 -3,858 | -12% | -$1.91M |
|
40
Verizon
VZ
$186B
| $13.9M | 0.94% | 309,317 -2,418 | -0.8% | -$109K |
|
41
Target
TGT
$43.6B
| $13.6M | 0.91% | 86,951 +12,164 | +16% | +$1.9M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.5M | 0.91% | 458,942 -8,378 | -2% | -$246K |
|
43
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.91% | 150,555 -386 | -0.3% | -$34.4K |
|
44
Pfizer
PFE
$141B
| $13M | 0.88% | 450,664 -946 | -0.2% | -$27.4K |
|
45
Mercado Libre
MELI
$125B
| $13M | 0.88% | 6,349 -77 | -1% | -$158K |
|
46
NVIDIA
NVDA
$4.24T
| $12.9M | 0.87% | 106,397 -1,187 | -1% | -$144K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $12.8M | 0.86% | 952,205 -48,712 | -5% | -$654K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $12.5M | 0.84% | 39,281 -20 | -0.1% | -$6.37K |
|
49
Zoetis
ZTS
$69.3B
| $12.3M | 0.83% | 62,922 -14,711 | -19% | -$2.87M |
|
50
Visa
V
$683B
| $12.2M | 0.82% | +44,300 | New | +$12.2M |
|